Tandym Group
Assistant Controller
Tandym Group, Greenwich, Connecticut, us, 06831
A financial services firm located in Connecticut is actively seeking an experienced and collaborative professional to join their staff as an Assistant Controller. In this role, the Assistant Controller will work within a team that is responsible for managing the accounting, financial reporting, and internal controls for lending funds.
Responsibilities
The Assistant Controller will:Assist in the management and oversight of third party administrator relationshipLiaise with external auditors; perform research and interpret relevant accounting guidanceAssist in the management and oversight of third party administrator relationshipCollaborate with Operations team on an on-going basis to ensure investment data accuracy as well as accurate accounting treatment for various transactionsCompute investor calls/distributions, rebalancings, allocations and fees, and waterfall paymentsCalculate quarterly income distributions, oversee production of capital statements and investor noticesPrepare investor sideletter reporting and ad hoc requestsBuild-out processes and internal controls to support new funds and accountsProactively drive process improvements, efficiency and reporting enhancementsWork closely with Tax, Valuation, Legal, Investor Relations, and Operations teamsQualifications
Undergraduate degree6-10 years of relevant experienceExcellent Excel skills; technically savvyOutstanding attention to detail and committed to process and related improvementsExcellent written and verbal communication skillsStrong project management skillsAbility to multitaskDesired skills
CPAMix of Public / Private experienceExperience with audits and working with fund administrators/service providersUnderstanding of a loan origination or PE style/commitment based funds and various performance metrics (e.g. ROE, IRR, MoM)Private credit, CLO, and/or BDC experience
Responsibilities
The Assistant Controller will:Assist in the management and oversight of third party administrator relationshipLiaise with external auditors; perform research and interpret relevant accounting guidanceAssist in the management and oversight of third party administrator relationshipCollaborate with Operations team on an on-going basis to ensure investment data accuracy as well as accurate accounting treatment for various transactionsCompute investor calls/distributions, rebalancings, allocations and fees, and waterfall paymentsCalculate quarterly income distributions, oversee production of capital statements and investor noticesPrepare investor sideletter reporting and ad hoc requestsBuild-out processes and internal controls to support new funds and accountsProactively drive process improvements, efficiency and reporting enhancementsWork closely with Tax, Valuation, Legal, Investor Relations, and Operations teamsQualifications
Undergraduate degree6-10 years of relevant experienceExcellent Excel skills; technically savvyOutstanding attention to detail and committed to process and related improvementsExcellent written and verbal communication skillsStrong project management skillsAbility to multitaskDesired skills
CPAMix of Public / Private experienceExperience with audits and working with fund administrators/service providersUnderstanding of a loan origination or PE style/commitment based funds and various performance metrics (e.g. ROE, IRR, MoM)Private credit, CLO, and/or BDC experience