Assistant Controller- Private Equity and Credit

Firm, a leading direct lending firm, is looking for an A talent to join its accounting team as it experiences significant growth. A private direct lender focused on the deeply underserved and less competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group. Sell on the role- True hybrid accounting and valuations role, this hire will also get exposure to the deals team, will manage internal and external resources, Job- Controller Or Assistant Controller Looking for: - 6-12 yrs of fund accounting experience public/private out of a fund Straight private or strong fund admin candidates will work as well They will train the candidate on vals -3 days in office Description: ,A multi-billion global alternative investment firm, is looking for an A talent to enhance its accounting and operations as it experiences significant growth. Job description below. Responsibilities: - Review third-party valuation reports as part of the quarterly valuation process - Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process - Provide investment level pricing sensitivity analyses - Determine estimated fund level returns for investors and management - Review annual audited and quarterly unaudited GAAP financial statements - Determine quarterly and ad-hoc cash income distributions for LPs - Review LP call and distribution notices and quarterly statements - Leverage technology/systems to assist with building out internal and external reporting - Manage external fund administrators with daily review of their work product to ensure accuracy - Manage a team of 1-3 individuals (mix of onshore and offshore), train and mentor staff to grow within their roles - Assist with recurring investor reporting and ad hoc investor requests - Analyze investor and fund level returns and performance - Review investor capital activity notices and partners’ account statements - Review quarterly and annual publicly filed IFRS financial statements and regulatory reporting of a foreign listed leverage subsidiary - Prepare quarterly board reporting packages - Assist in the setup and launch of new funds and financial products - Manage the audit process with internal and external auditors - Evaluate current financial and accounting processes, propose improvements and help coordinate implementation efforts - Create and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and investors Qualifications: - Bachelor’s degree in Business, Accounting, Finance, or a related discipline - 5-8 years working in public and/or private accounting experience (direct-lending a plus) - CPA preferred - Multi-tasker who can work with tight deadlines - Very smart, high IQ - Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus. - Can work efficiently and independently - Strong analytical skills - Ability to think outside the box and leverage technology - Attention to details and highly organized - Collegial, collaborative, and very team-oriented - Go-getter, passionate and high positive energy but respectful at the same time - Fully vaccinated and boosted unless have valid exemption Compensation: Competitive Benefits - Top-of-the-line Health Care Plan (Medical, Dental & Vision) - Retirement Plan (401k) - Life Insurance (Basic, Voluntary & AD&D) - Family Leave (Maternity, Paternity) - Short Term & Long Term Disability - Late night meal/travel reimbursement - Monthly $100 cell phone allowance - Summer country club outing, winter holiday party, other team building events throughout the year - Ability to invest in high performing funds at no fees - A collegial high-performing culture and opportunity to work with some of the very best in the industry · - Flexible/hybrid work place: 3 days in office currentlyas fund accounting or investment accounting experience. Up to 225/250 total comp 36862