Assistant Controller - Private Debt

Member of the finance team responsible for the accounting and financial reporting oversight for Private Debt business

  • 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

  • Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices

  • Review and analyze distribution waterfalls based on fund legal documents

  • Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations

  • Review management fee calculations

  • Assist audit and tax professionals in year end audit and tax reporting

  • Prepare detailed cash projections for fund liquidity reporting

  • Assist marketing in preparation of LP specific reporting and responses to prospective client RFP

  • Work with investor relations answer LP questions

  • Various ad-hoc requests from senior management and portfolio managers

  • 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 -7 years accounting/finance experience; CPA a plus, but not required

  • Experience with credit related products, including loan settlement and trade reconciliations is a plus

  • Highly detail oriented and organized in work

  • Ability to meet assigned deadlines

  • 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

  • Proficiency with email and Microsoft Office applications

  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.

How to Apply: