Firm, a leading direct lending firm, is looking for an A talent to join its accounting team as it experiences significant growth.

A private direct lender focused on the deeply underserved and less competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group.

Sell on the role- True hybrid accounting and valuations role, this hire will also get exposure to the deals team, will manage internal and external resources,

Job- Controller Or Assistant Controller

Looking for:

- 6-12 yrs of fund accounting experience public/private out of a fund

Straight private or strong fund admin candidates will work as well

They will train the candidate on vals

-3 days in office!

Description:

,A multi-billion global alternative investment firm, is looking for an A talent to enhance its accounting and operations as it experiences significant growth. Job description below.

Responsibilities:

- Review third-party valuation reports as part of the quarterly valuation process

- Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process

- Provide investment level pricing sensitivity analyses

- Determine estimated fund level returns for investors and management

- Review annual audited and quarterly unaudited GAAP financial statements

- Determine quarterly and ad-hoc cash income distributions for LPs

- Review LP call and distribution notices and quarterly statements

- Leverage technology/systems to assist with building out internal and external reporting

- Manage external fund administrators with daily review of their work product to ensure accuracy

- Manage a team of 1-3 individuals (mix of onshore and offshore), train and mentor staff to grow within

their roles

- Assist with recurring investor reporting and ad hoc investor requests

- Analyze investor and fund level returns and performance

- Review investor capital activity notices and partners’ account statements

- Review quarterly and annual publicly filed IFRS financial statements and regulatory reporting of a

foreign listed leverage subsidiary

- Prepare quarterly board reporting packages

- Assist in the setup and launch of new funds and financial products

- Manage the audit process with internal and external auditors

- Evaluate current financial and accounting processes, propose improvements and help coordinate

implementation efforts

- Create and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and

investors

Qualifications:

- Bachelor’s degree in Business, Accounting, Finance, or a related discipline

- 5-8 years working in public and/or private accounting experience (direct-lending a plus)

- CPA preferred

- Multi-tasker who can work with tight deadlines

- Very smart, high IQ

- Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.

- Can work efficiently and independently

- Strong analytical skills

- Ability to think outside the box and leverage technology

- Attention to details and highly organized

- Collegial, collaborative, and very team-oriented

- Go-getter, passionate and high positive energy but respectful at the same time

- Fully vaccinated and boosted unless have valid exemption

Compensation: Competitive

Benefits

- Top-of-the-line Health Care Plan (Medical, Dental & Vision)

- Retirement Plan (401k)

- Life Insurance (Basic, Voluntary & AD&D)

- Family Leave (Maternity, Paternity)

- Short Term & Long Term Disability

- Late night meal/travel reimbursement

- Monthly $100 cell phone allowance

- Summer country club outing, winter holiday party, other team building events throughout the year

- Ability to invest in high performing funds at no fees

- A collegial high-performing culture and opportunity to work with some of the very best in the industry

· - Flexible/hybrid work place: 3 days in office currentlyas fund accounting or investment accounting experience.

Up to 225/250 total comp

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