Controller

A growing private credit fund ($300M AUM) is seeking a hands-on Controller to lead fund and management company accounting across a complex multi-entity structure. This role will report to the CFO and oversee a small internal accounting team and the fund administrator while building scalable processes to support continued growth.

Core Responsibilities

• Own accounting and financial reporting for the full fund complex including multiple blocker entities aggregator vehicles and investor-specific vehicles operating as an integrated structure
• Lead management company accounting including expense allocations budgeting and financial reporting
• Manage and review work performed by the fund administrator ensuring accurate NAVs capital activity and investor reporting
• Supervise and develop a small accounting team establishing review standards and scalable processes
• Oversee NAV calculations capital calls and distributions fee calculations and waterfalls
• Coordinate audits tax filings and regulatory reporting with external auditors tax advisors and legal counsel
• Maintain accounting policies internal controls and documentation appropriate for a growing private fund platform
• Partner with senior leadership and the investment team on fund operations deal activity and new vehicle launches
• Drive process improvements and systems enhancements as the firm scales

Qualifications

Key Skills

Aviation Safety,Corporate Banking,Front Office,AC Maintenance,Cosmetics,Art

Employment Type : Full Time

Experience : years

Vacancy : 1