Controller

Responsibilities: 

• Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns 
• Oversight of the Fund Administrator responsible for the preparation of the investor reporting process including Monthly investor statements, annual audits and due diligence requests 
• Assist in cash management forecasts and budgets to establish capital available for investment. 
• Maintain expense register and ledger for expense budgeting, attribution, and forecasting. 
• Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio 
• Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios 
• Review management fee calculations and performance fee calculations 
• Reply to investor queries around fund performance, NAVs, taxes, and other areas. 
• Assist audit and tax professionals in year end audit and tax reporting 
• Various ad-hoc requests from senior management, portfolio managers, and investor relations 
• Assist with SEC or other regulatory compliance as required 

Qualifications: 

• Bachelor’s or higher degree in Accounting or Finance 
• Strong understanding of accounting theory and fund accounting and financial reporting 
• 7 - -10 years accounting/finance experience; CPA a plus, but not required 
• Experience with credit related products, including loan settlement and trade reconciliations is a plus 
• Intermediate /advanced Excel skills 
• Experience designing and implementing new policies and procedures 
• Highly detail oriented and organized in work 
• Excellent communication and interpersonal skills with a customer service focus 
• Ability to act and operate independently with minimal daily direction from manager to accomplish objectives 
• Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.