A private investment management firm is seeking an Assistant Controller / Controller to join their Credit Fund Accounting team with a focus on the accounting for various Separately Managed Accounts (SMAs) and Co-Investment vehicles.
This role may also expand to involvement on the traditional Private Credit funds as well.
Responsibilities :
The Assistant Controller / Controller will be responsible for :
- Responsible for all aspects of accounting, reporting, expense management, and audit (as required) for all SMAs and Co-Invest vehicles
- Prepare supporting schedules to reconcile monthly / quarterly NAVs and waterfall with the administrator
- Prepare, review, and maintain performance calculations (ROR / IRR / MOIC / DPI)
- Work closely with the administrators to reconcile parallel books and records
- Prepare workpapers for monthly / quarterly reporting; including regulatory and risk reporting where applicable
- Assist with preparation of quarterly financial reporting and year-end audit reports
- Prepare supporting packages for capital call and distribution notices
- Liaise with Portfolio Managers, Investor Relations, Compliance and Operations on various entity management issues
- Participate in technology initiatives
- Complete ad hoc requests and projects from senior management and investors
Qualifications :
- 8-12 years of experience with a mix between public and private; with a focus on credit and / or PE firms
- CPA required
- Waterfall experience
- Computer skills advanced Excel skills required (e.g., pivot tables); technical and data management a big plus (e.g., Power BI, waterfall allocation tools, VPM etc.)
Desired Skills :
- Professional, confident, energetic and outgoing demeanor with a positive attitude
- Strong interpersonal and communication skills (both written and oral)
- Organized, flexible, detail-oriented and quick learner
- Self-starter and desire to work in a fast-paced, active environment
Assistant Controller
We're looking for an experienced Assistant Controller to become a key part of our growing Accounting team. Reporting directly to the Corporate Controller, you'll be responsible for managing various general accounting functions, overseeing critical processes such as the close process and accounts pay...
Assistant Controller
Job description: Managing and optimizing the firms internal Advent Geneva accounting platform, which requires daily three-way reconciliation to the Fund Administrator and trade desk P&L and valuation; implementation of daily P&L processes; working closely with the Controller, Operations Te...
Assistant Controller
We are looking for an Assistant Controller. Reporting to the Global Controller, you will join our Accounting leadership team and work cross-functionally with our People, Legal and FP&A teams, providing you with a broad range of responsibilities and considerable opportunity for career development...
Assistant Controller
Business Office, specifically A/P, A/R, the accurate reporting of the same to corporate personnel, and the Human Resources office, payroll management for all staff.Job Duties and Responsibilities:.Coordinating and managing business office functions, including employee safety, accounts receivable, ac...
Assistant Controller
They are looking to hire an Assistant Controller to assist their Controller as the company has gone through some strong growth. You will report to the Controller and manage day to day accounting for the company. ...
Credit Controller
Reporting to the Billing Manager, we're on the lookout for a Credit Controller based in our Hong Kong office. As a Credit Controller, you will collaborate closely with our Program Sales teams to effectively manage and oversee the outstanding balances due from our clients and brokers. Experience gain...
AVP, Assistant Controller - SFS.
As an Assistant Vice President (“AVP”) within the Sotheby’s Global Finance Team, you will lead the controllership function for Sotheby’s Financial Services. Controllership and/or Accounting. ...
Associate, Credit Controllers
The Associate reports directly to fund controllers and will support the ongoing financial operations of various direct origination platforms including BDCs. Assist controllers with preparation of SEC (10Q/10K) and financial statements. Assist controllers with preparation of Board reporting. Assist C...
Assistant Controller
Our Accounting team is growing in NYC! The Assistant Controller will work closely with the Controller and other members of the accounting and finance departments to ensure the accuracy and integrity of financial reporting and compliance with regulatory requirements. Work with controller to establish...
Analyst, Credit Controllers
The successful candidate will join a team of professionals supporting a growing platform, which spans across Apollo’s structured credit, asset backed financing, and direct origination strategies. Previous experience working with asset-backed finance credit instruments including, but not limited to, ...