Assistant Controller

DescriptionThe Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures, including one BDC. The Firm is a dynamic high growth organization which currently includes 20+ close-private investment funds across multiple domiciles and two business development companies (“BDCs”). We are seeking a candidate to join our growing team with a proven ability to work collaboratively with groups across an organization and with outside service providers to direct appropriate information flow and effectively manage reporting deadlines.Job Responsibilities:Manage the preparation and review of quarterly 10-Q and annual 10-K as well as any additional ad-hoc SEC reporting for Monroe’s publicly traded BDC, including Inline XBRL tagging.Manage the preparation and review of quarterly financial reporting and investor capital statements for certain private funds.Oversee the preparation of accounting support packages and coordination with the 3rd party fund administrator for one BDC and certain private entities, including operating expenses and account reconciliations.Perform manager level review and sign off on the monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues.Perform manager level review over disclosure support schedules prepared by the 3rd party fund administrator.Prepare quarterly earnings release, assist in drafting quarterly conference call script and other various presentations to the Board of Directors.Assist with investor reporting and coordinate the capital call and distribution process with the 3rd party fund administrator.Coordinate with the operations team to ensure accuracy of Wall Street Office system data utilized in accounting support packages, focusing on significant or unusual transactions.Oversee the preparation of support schedules for tax reporting and compliance.Develop talent and continue to drive efficiencies through process improvements.Assist with training and management of the fund accounting team.Ad-hoc internal and external reporting.Requirements:Minimum 6 years of relevant experience.Bachelor degree in Accounting/Finance, CPA is a plus.Previous exposure to Wall Street Office bank loan system is a plus.A detail-oriented self-starter who enjoys a dynamic fast-paced work environment at a growing company.Ideal candidate background would include:Experience in public accounting (audit).Progressive experience within a company.SEC reporting exposure with public investment vehicles.Experience with private & retail funds.Experience with fixed income products.Experience working with Workiva or similar financial reporting/filing tool.Strong ability/knowledge of Microsoft Excel functions.

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