Assistant Fund Controller - Credit/PE

About the Firm:

• $10B AUM Credit Fund in NYC

• Hybrid 3x back in office

• Midtown, NYC office

• Paid for breakfast and lunch and snacks

• Generous PTO

• Amazing benefits (healthcare, 401k/matching)

• Small finance team

• Lots of exposure across the firm and to different teams

Responsibilities:

• Guide and train junior accountants

• Review monthly or quarterly allocations, capital calls, distributions and PnL

• Review calculation of management and incentive fees with various fee terms, pref and hurdles

• Contribute to new technology implementation and enhancement to accounting systems

• Process subscriptions/redemptions and contributions/distributions

• Review PPM, DDQ, marketing decks, side letters, etc.

• Prepare quarterly investor deliverables and ad-hoc requests and inquiries

• Review books and records of various structures to ensure accuracy

• Work with outside service providers

• Ad hoc projects