Credit Fund Controller

Overview

• Lead financial operations for a prominent credit fund, ensuring compliance, accuracy, and efficiency in reporting and management.
• Collaborate with senior management to develop and implement strategic financial initiatives and policies.
• Oversee fund accounting, including NAV calculations, performance estimates, and investor communications.
• Drive operational improvements to enhance financial reporting accuracy and efficiency.
• Ensure compliance with regulatory requirements, including SEC filings and audits.
• Engage with auditors, tax professionals, and fund administrators to support year-end reporting.
• Analyze portfolio data to perform compliance tests and support decision-making processes.
• Provide financial insights to support strategic planning and investor relations.

Key Responsibilities & Duties

• Manage accounting and financial reporting for credit funds, ensuring accuracy and timeliness.
• Oversee fund administrator activities, including audits, reporting, and investor communications.
• Prepare and review NAV calculations, fund returns, and performance estimates.
• Ensure compliance with fund credit facilities, portfolio agreements, and regulatory requirements.
• Collaborate with auditors and tax professionals to ensure accurate filings and reporting.
• Develop and implement operational policies to improve efficiency and compliance.
• Analyze financial data to support decision-making and strategic initiatives.
• Respond to investor inquiries, providing detailed financial insights and updates.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field; CPA certification preferred.
• Minimum of 8 years of experience in accounting or finance, preferably in fund management.
• Strong knowledge of fund accounting, financial reporting, and credit-related products.
• Proficiency in Microsoft Office Suite and financial management software.
• Excellent organizational skills and attention to detail to meet deadlines.
• Strong communication and interpersonal skills for effective collaboration.
• Experience with regulatory compliance, including SEC reporting requirements.
• Ability to work independently and lead cross-functional teams effectively.