We are seeking an experienced and highly motivated Controller to join our Finance team and lead the accounting and financial operations for our Private Credit platform. The ideal candidate will have a strong background in credit fund structures, fund accounting, operations, and reporting. This role will report directly to the Chief Financial Officer and play a critical part in overseeing the financial infrastructure that supports the firm's private credit strategies.
Key Responsibilities
Oversight of Fund Accounting:
Manage the accounting and operational workflows for a suite of private credit funds, including direct lending, opportunistic credit, and structured credit vehicles.Financial Reporting:
Lead the preparation and review of quarterly and annual financial statements, investor reporting, and regulatory filings.Audit & Tax Coordination:
Oversee annual audits and tax return processes in partnership with external auditors, tax advisors, and fund administrators.Treasury & Liquidity Management:
Monitor capital activity including calls and distributions, cash forecasting, and credit facility usage across private credit entities.Valuation Oversight:
Partner with investment and valuation teams to support the quarterly valuation process, including fair value measurement and internal documentation.Process & Control Development:
Enhance and implement best-in-class accounting policies, operational controls, and automation initiatives.Team Leadership:
Supervise and mentor junior finance team members and coordinate with outsourced service providers.Cross-functional Collaboration:
Work closely with Investor Relations, Legal/Compliance, and Investment teams to support fundraising, structuring, and investment execution efforts.
Qualifications
Bachelor's degree in Accounting, Finance, or related field; CPA strongly preferred
8+ years of relevant experience, including at a fund manager, fund administrator, or Big 4 public accounting firm with asset management clients
Deep understanding of private credit fund structures, including closed-end funds, SMAs, and co-investment vehicles
Experience with US GAAP (particularly ASC 820 and 946), and credit valuation practices
Proven ability to manage external auditors, administrators, and tax professionals
Strong attention to detail, problem-solving skills, and process-oriented mindset
Proficiency in Excel; experience with systems such as Investran, Geneva, or similar is a plus
Excellent communication and interpersonal skills
