What are the responsibilities and job description for the Fund Controller position at Phaxis?
The Private Credit Controller is responsible for financial reporting, accounting, and operational oversight of private credit investments. This role ensures accurate valuation, financial controls, and compliance with regulatory requirements while supporting portfolio managers and investment teams.
Key Responsibilities
Accounting & Reporting
- Oversee the accounting, financial reporting, and valuation processes for private credit investments.
- Prepare and review quarterly and annual financial statements, investor reports, and fund performance analyses.
- Ensure proper application of accounting principles (GAAP/IFRS) and valuation methodologies for private credit assets.
- Work closely with auditors, tax professionals, and internal stakeholders to ensure compliance and accuracy in reporting.
Portfolio Oversight & Operations
- Monitor cash flows, interest payments, and investment transactions related to private credit assets.
- Ensure accurate calculation and allocation of interest income, amortization, and fees across portfolios.
- Collaborate with portfolio managers, risk teams, and legal teams on structuring and executing private credit transactions.
- Support liquidity management, capital calls, and distributions for private credit funds.
Qualifications & Experience
- Bachelor’s degree in Accounting, Finance, Economics, or a related field. CPA, CFA, or MBA preferred.
- 5 years of experience in private credit, private equity, alternative investments, or asset management.
- Strong understanding of credit instruments, financial modeling, and accounting standards (GAAP/IFRS).
- Experience with investment fund structures, financial reporting, and risk management.
- Proficiency in Excel, accounting software, and financial systems (e.g., Geneva, Investran, or other fund accounting tools).
Salary : $150,000 - $200,000
