Bdc Controller / Assistant Controller

Overview

• Lead accounting and finance operations for a private BDC fund structure.
• Collaborate with internal teams and external service providers to ensure accurate financial reporting.
• Manage liquidity planning, fund expenses, and investor distributions.
• Oversee fund performance analysis and regulatory filings.
• Provide strategic direction and solutions for fund administration processes.
• Support deal teams with specialized reporting and client documentation.
• Ensure compliance with GAAP and other regulatory standards.
• Contribute to team projects and process improvements.

Key Responsibilities & Duties

• Act as the primary contact for the Evergreen Private BDC fund structure.
• Review fund administrator work for accuracy and provide feedback.
• Authorize wires for fund expenses and investor distributions.
• Maintain liquidity analysis and manage leverage facility drawdowns.
• Assist in preparing and reviewing client reporting packages.
• Oversee regulatory filings and ensure compliance with standards.
• Provide documentation support to investors and deal teams.
• Analyze fund accounting processes and recommend improvements.

Job Requirements

• Bachelor’s degree in Finance, Accounting, or related field; CPA, MBA, or CFA preferred.
• 8-10+ years of relevant experience in asset management or fund administration.
• Thorough knowledge of GAAP and financial reporting standards.
• Proficiency in MS Office and ability to learn software applications quickly.
• Strong analytical and decision-making skills with attention to detail.
• Excellent interpersonal, verbal, and written communication abilities.
• Capability to manage multiple projects and perform under pressure.
• Experience working collaboratively across all levels of management.