Assistant Controller - Multi Credit

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 quarterly investor statements, annual audits and due diligence requests, capital calls and distributions

• Assist in cash management forecasts and budgets along with debt facility oversight 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

• 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

• 4 - 8 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