Lafayette Square
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BDC Fund Controller
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Lafayette Square Join to apply for the
BDC Fund Controller
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Lafayette Square Get AI-powered advice on this job and more exclusive features. Position Summary
Scroll down for a complete overview of what this job will require Are you the right candidate for this opportunity
We are seeking a dynamic BDC Fund Controller to lead all accounting and financial reporting functions for our flagship Business Development Company (BDC) and Separately Managed Account (SMA). This highly visible role is integral to the finance team and will oversee the quarterly closing process, SEC reporting, compliance with U.S GAAP and BDC-specific regulations, and ongoing enhancement of internal controls. The ideal candidate is a CPA with deep technical knowledge of BDC operations and financial reporting, strong leadership skills, and a proactive, hands-on approach suitable for a dynamic growth-stage environment. Reports to: Chief Financial Officer
Position Summary
We are seeking a dynamic BDC Fund Controller to lead all accounting and financial reporting functions for our flagship Business Development Company (BDC) and Separately Managed Account (SMA). This highly visible role is integral to the finance team and will oversee the quarterly closing process, SEC reporting, compliance with U.S GAAP and BDC-specific regulations, and ongoing enhancement of internal controls. The ideal candidate is a CPA with deep technical knowledge of BDC operations and financial reporting, strong leadership skills, and a proactive, hands-on approach suitable for a dynamic growth-stage environment.
Responsibilities
Lead and review all quarter-end close activities, including expenses, account reconciliations, and variance analyses of financial results versus forecast Oversee the preparation and review of SEC filings (e.g., Forms 10-K and 10-Q), ensuring accuracy, timeliness, and compliance Act as a liaison between Finance, Administrator, internal/ external legal counsels and independent auditors Lead streamlining and process improvement projects, enhancing internal controls over accounting systems, processes, metrics, and financial reporting. Specifically, lead the implementation and oversight of new SOX 404(a) and SOX 404(b) compliance initiatives in coordination with the newly appointed outsourced internal audit function. Assists with the review and preparation of the quarterly and annual earnings release. Assists in the preparation of materials for the Audit Committee and Board of Directors Review and validate capital call and distribution calculations; coordinate with Transfer Agent and Investor Relations teams Monitor compliance with BDCs' various credit facilities and reporting requirements Monitor compliance with the quarterly SEC and IRS asset and income tests applicable to BDCs
Requirements
Experience: 7 to 12 years CPA required; prior experience in BDCs or other 1940 Act entities is essential; must understand the operational, regulatory, and accounting frameworks specific to BDCs and/or finance function for an alternative investment manager with exposure to credit funds Proven ability to thrive in a fast-paced, entrepreneurial environment and balance competing priorities Strong analytical skills and exceptional attention to detail Extensive experience in Microsoft Office tools (Excel, Word, PowerPoint) Strong interpersonal, written and verbal communication skills Bachelor's degree in accounting or related field; advanced degree a plus
Compensation & Benefits
Competitive and commensurate with experience – salary $180,000 -$220,000
Great Benefits
Location
Washington, DC or Miami, FL preferred. Remote work optionsSeniority level
Seniority levelNot Applicable Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing and Finance Referrals increase your chances of interviewing at Lafayette Square by 2x Sign in to set job alerts for “Fund Controller” roles. New York, NY $90,000.00-$120,000.00 1 week ago New York, NY $170,000.00-$200,000.00 1 week ago Director of Client Solutions – Financial Projects New York, NY $95,000.00-$125,000.00 2 weeks ago Brooklyn, NY $120,000.00-$135,000.00 7 months ago Managing Director of Financial Planning & Analysis New York City Metropolitan Area $135,703.00-$151,668.00 1 week ago New York, NY $75,000.00-$100,000.00 5 months ago Director, Consult Partner - Banking / Cloud New York, NY $151,560.00-$327,240.00 14 hours ago Director, Consult Partner - Banking / Application Development New York, NY $159,240.00-$343,920.00 1 week ago Consultant - Hedge Fund/Family Office Controller (Fractional/Contract Role) We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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BDC Fund Controller
role at
Lafayette Square Join to apply for the
BDC Fund Controller
role at
Lafayette Square Get AI-powered advice on this job and more exclusive features. Position Summary
Scroll down for a complete overview of what this job will require Are you the right candidate for this opportunity
We are seeking a dynamic BDC Fund Controller to lead all accounting and financial reporting functions for our flagship Business Development Company (BDC) and Separately Managed Account (SMA). This highly visible role is integral to the finance team and will oversee the quarterly closing process, SEC reporting, compliance with U.S GAAP and BDC-specific regulations, and ongoing enhancement of internal controls. The ideal candidate is a CPA with deep technical knowledge of BDC operations and financial reporting, strong leadership skills, and a proactive, hands-on approach suitable for a dynamic growth-stage environment. Reports to: Chief Financial Officer
Position Summary
We are seeking a dynamic BDC Fund Controller to lead all accounting and financial reporting functions for our flagship Business Development Company (BDC) and Separately Managed Account (SMA). This highly visible role is integral to the finance team and will oversee the quarterly closing process, SEC reporting, compliance with U.S GAAP and BDC-specific regulations, and ongoing enhancement of internal controls. The ideal candidate is a CPA with deep technical knowledge of BDC operations and financial reporting, strong leadership skills, and a proactive, hands-on approach suitable for a dynamic growth-stage environment.
Responsibilities
Lead and review all quarter-end close activities, including expenses, account reconciliations, and variance analyses of financial results versus forecast Oversee the preparation and review of SEC filings (e.g., Forms 10-K and 10-Q), ensuring accuracy, timeliness, and compliance Act as a liaison between Finance, Administrator, internal/ external legal counsels and independent auditors Lead streamlining and process improvement projects, enhancing internal controls over accounting systems, processes, metrics, and financial reporting. Specifically, lead the implementation and oversight of new SOX 404(a) and SOX 404(b) compliance initiatives in coordination with the newly appointed outsourced internal audit function. Assists with the review and preparation of the quarterly and annual earnings release. Assists in the preparation of materials for the Audit Committee and Board of Directors Review and validate capital call and distribution calculations; coordinate with Transfer Agent and Investor Relations teams Monitor compliance with BDCs' various credit facilities and reporting requirements Monitor compliance with the quarterly SEC and IRS asset and income tests applicable to BDCs
Requirements
Experience: 7 to 12 years CPA required; prior experience in BDCs or other 1940 Act entities is essential; must understand the operational, regulatory, and accounting frameworks specific to BDCs and/or finance function for an alternative investment manager with exposure to credit funds Proven ability to thrive in a fast-paced, entrepreneurial environment and balance competing priorities Strong analytical skills and exceptional attention to detail Extensive experience in Microsoft Office tools (Excel, Word, PowerPoint) Strong interpersonal, written and verbal communication skills Bachelor's degree in accounting or related field; advanced degree a plus
Compensation & Benefits
Competitive and commensurate with experience – salary $180,000 -$220,000
Great Benefits
Location
Washington, DC or Miami, FL preferred. Remote work optionsSeniority level
Seniority levelNot Applicable Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing and Finance Referrals increase your chances of interviewing at Lafayette Square by 2x Sign in to set job alerts for “Fund Controller” roles. New York, NY $90,000.00-$120,000.00 1 week ago New York, NY $170,000.00-$200,000.00 1 week ago Director of Client Solutions – Financial Projects New York, NY $95,000.00-$125,000.00 2 weeks ago Brooklyn, NY $120,000.00-$135,000.00 7 months ago Managing Director of Financial Planning & Analysis New York City Metropolitan Area $135,703.00-$151,668.00 1 week ago New York, NY $75,000.00-$100,000.00 5 months ago Director, Consult Partner - Banking / Cloud New York, NY $151,560.00-$327,240.00 14 hours ago Director, Consult Partner - Banking / Application Development New York, NY $159,240.00-$343,920.00 1 week ago Consultant - Hedge Fund/Family Office Controller (Fractional/Contract Role) We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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