What are the responsibilities and job description for the Assistant Controller/Controller - BDC position at Mission Staffing?
Top Performing $50B AUM Credit Fund in NYC that is looking to hire an Assistant Controller/Controller for its first BDC launch!
This role will provide the opportunity to build out the fund structure from the ground level, implement processes and procedures from day 1, and have a real impact and help with hiring going forward. The role reports directly to the fund CFO.
Firm Overview
• Leading Brand Name Credit Fund
• HQ in Midtown, NYC
• 100% Covered benefits, breakfast and lunch fully covered
• Fully stocked snack pantry
• 401k Match
• Lots of exposure across the firm and room for growth
• Tight knit team, lots of firm outings, low turnover
• Hybrid back to office schedule – 3 Days In / 2 Remote
Responsibilities
• In-charge responsible for launch of initial RIC, including building controls and onboarding service providers
• Work in conjunction with fund accountant and administrator to maintain daily books/NAV
• Review financial controls and reporting obligations to assure fund is meeting all regulatory requirements
• Manage the quarterly and annual regulatory process, including filings of 10-K and 10-Q
• Responsible for preparing/reviewing quarterly board materials
• Lead in-charge responsible for overseeing and working with auditors on the annual financial statements
• Assist with requests internally from business development, performance, legal and compliance groups
• Integral part of a team to run all reporting and accounting functions, make decisions, and set/improve procedures
• Coach and mentor staff
Salary : $175,000 - $250,000
