Bdc Controller

Overview

• Lead and manage credit fund client relationships, ensuring seamless engagement from proposal to implementation.
• Develop and maintain processes to ensure client satisfaction and adherence to deadlines.
• Collaborate with teams to review and implement partnership allocation models aligned with agreements.
• Gain proficiency in key systems including Investran Live, Salesforce CRM, and Intralinks.
• Coordinate and review investor communications, including capital call notices and balance statements.
• Oversee investment transactions and general ledger system operations.
• Review and approve management fee calculations, invoices, and journal entries.
• Ensure accuracy and compliance in fund financial statements and management reports.

Key Responsibilities & Duties

• Serve as the primary contact for credit fund client relationships, managing engagements and deliverables.
• Train and support team members to meet internal and external deliverables effectively.
• Coordinate and review investor communications and financial documentation.
• Oversee daily and monthly cash reconciliation processes for partnerships.
• Collaborate with the Director on strategic projects and review staff-prepared materials.
• Calculate and review credit fund performance metrics, including MOIC and IRR.
• Lead preparation and review of materials for interim and annual audits.
• Establish and maintain productive relationships with auditors and stakeholders.

Job Requirements

• Bachelor of Science (BS) degree in a relevant field is required.
• Minimum of 5 years of experience, with 10 years preferred, in fund administration.
• Proficiency in systems such as Investran Live, Salesforce CRM, and Intralinks.
• Strong knowledge of credit fund performance metrics and financial reporting.
• Experience in managing client relationships and delivering high-quality service.
• Ability to lead audits and collaborate with auditors effectively.
• Excellent organizational and leadership skills to manage teams and projects.