Fund Controller - Private Credit

NYC – Hybrid - 3 days in office (Tue, Wed, Thu)

COMPANY:

Global private investment firm specializing in providing debt capital to small and mid-sized businesses across various industries in the U.S. focused on supporting management teams to grow their companies and build lasting value.

OPPORTUNITY:

This role reports to the CFO and involves overseeing the financial operations and reporting of private credit funds. The ideal candidate will have a strong background in fund accounting and financial management within the private credit sector.

RESPONSIBILITIES:

• Manage all aspects of fund accounting and financial reporting for the private credit funds
• Oversee the preparation and review of quarterly and annual financial statements
• Ensure compliance with GAAP and other relevant accounting standards
• Coordinate with external auditors for annual audits and tax filings
• Monitor and manage cash flow, fund expenses, and capital calls
• Maintain and enhance internal controls and financial processes
• Provide financial analysis and reporting to senior management and investors
• Collaborate with the investment team to support deal structuring and financial modeling
• Stay updated on industry trends and regulatory changes impacting fund operations

REQUIREMENTS:

• Bachelor's degree in Accounting, Finance, or a related field; CPA or equivalent certification preferred
• 8 years of experience in fund accounting or financial management within the private credit investment industry
• Strong knowledge of GAAP and other relevant accounting standards
• Experience with fund administration, financial reporting, and investor relations
• Excellent analytical, organizational, and problem-solving skills
• Proficiency in financial software and Microsoft Office Suite
• Strong communication and interpersonal skills, with the ability to work collaboratively in a team environment
• High level of integrity and attention to detail