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Assistant Controller

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New York, United States Mission Staffing Full time

Exciting opportunity to contribute to the buildout of a NY Finance Team for the 1st time Truly an entrepreneurial play to help implement processes, procedures and development of a full Credit Funds team that is expanding into the NYC area


Responsibilities:


Support the implementation and maintenance of enhanced accounting policies, procedures, and internal controls for credit strategies.


Liaise with various stakeholders across the firm and with 3rd party fund admin to ensure accuracy and efficiency of daily and monthly NAV process. Non exhaustive list includes:


- Work closely with fund admin on all aspects of NAV

- Produce month end valuation packet

- Shadow investor allocations-experience with open and close ended structures a plus

- Help coordinate and tie out investor capital activity, bank activity, and investor statements

- Ensure all aspects of NAV are in accordance with respective fund documents


Support internal and external parties with the annual audit

Assist with regulatory/compliance requests as needed

Assist with tax requests as needed

Support ad hoc investor relations requests

Produce and maintain various fund, investment, and investor reporting metrics


Seeking candidates with:


*5-8 years of experience in fund accounting role at an investment manager

*CPA preferred

*Experience implementing shadow accounting systems a plus

*Experience with credit fund accounting, valuation, and operational related matters relating to the

strategy.