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Company Overview:
A New York-based asset management firm specializes in structured credit, managing a diverse portfolio across various structured products. They are seeking an Assistant Controller to oversee accounting and fund management functions for their structured credit funds. Job Responsibilities:
Oversee the external third-party administrators for all accounting and fund management functions across a wide range of structured credit funds, including traditional hedge funds, private equity, interval fund, and hybrid products. Provide support for the CFO and Global Controller on monthly NAV closings, capital calls and distributions, management fee, incentive fee, and waterfall calculations, investor capital allocations, and investor statements. Coordinate with external auditors on year-end financial statement preparation and issuance. Assist with regulatory reporting initiatives such as Form PF and Form ADV. Provide ongoing support for investor inquiries and marketing materials for existing and upcoming fund launches. Qualifications:
Bachelor's degree required CPA required 6-10 years of experience, private fund experience required Experience with private credit, liquid credit (bonds/loans), structured products, and CLOs highly preferred Strong Excel skills Compensation:
Salary:
$150,000 – $175,000, Plus Bonus Additional Information:
Seniority level: Associate Employment type: Full-time Job function: Accounting/Auditing and Finance
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A New York-based asset management firm specializes in structured credit, managing a diverse portfolio across various structured products. They are seeking an Assistant Controller to oversee accounting and fund management functions for their structured credit funds. Job Responsibilities:
Oversee the external third-party administrators for all accounting and fund management functions across a wide range of structured credit funds, including traditional hedge funds, private equity, interval fund, and hybrid products. Provide support for the CFO and Global Controller on monthly NAV closings, capital calls and distributions, management fee, incentive fee, and waterfall calculations, investor capital allocations, and investor statements. Coordinate with external auditors on year-end financial statement preparation and issuance. Assist with regulatory reporting initiatives such as Form PF and Form ADV. Provide ongoing support for investor inquiries and marketing materials for existing and upcoming fund launches. Qualifications:
Bachelor's degree required CPA required 6-10 years of experience, private fund experience required Experience with private credit, liquid credit (bonds/loans), structured products, and CLOs highly preferred Strong Excel skills Compensation:
Salary:
$150,000 – $175,000, Plus Bonus Additional Information:
Seniority level: Associate Employment type: Full-time Job function: Accounting/Auditing and Finance
#J-18808-Ljbffr