Controller- Hedge Fund and Private Equity Fund
1 month ago
A 6 billion dollar credit fund is looking to hire a Controller. This firm's been around for a few years and is currently in growth mode. Founded by top people from some of the most well known firms has propelled this company to their AUM in a short period of time. This position will work directly for the CFO of the firm. The position is open due to growth.
Job- Controller
Looking for:
- 6-12 years of experience, coming from either a hedge fund or private equity fund any strategy
-Exposure to much much more than just Accounting as this person will be able to see and do everything that sits under finance.
-3 days in office
-Compensation up to 350k (including bonus)
[Your Company Name] is a leading investment firm specializing in direct lending. We offer investors access to attractive returns through a diversified portfolio of loans to established businesses. We are seeking a highly motivated and experienced Controller to join our growing team.
Responsibilities:
- Oversee the entire accounting function for the direct lending fund, ensuring accurate and timely financial reporting in accordance with GAAP.
- Manage monthly, quarterly, and annual closing processes, including reconciliations, journal entries, and preparation of financial statements.
- Work closely with the fund administrator to ensure accurate recording of investment activity, capital transactions (subscriptions, capital calls, redemptions, distributions), and management fees.
- Calculate and track key fund metrics, including Net Asset Value (NAV), Internal Rate of Return (IRR), and portfolio performance.
- Prepare and review investor capital account statements and distribute them on a timely basis.
- Support the preparation of tax filings and work with external auditors during the annual audit process.
- Maintain a strong understanding of relevant accounting standards (GAAP) and regulatory requirements for direct lending funds.
- Identify opportunities to improve financial reporting processes and internal controls.
- Manage and mentor junior accounting staff.
Qualifications:
- CPA or equivalent designation preferred.
- Minimum 7+ years of experience in fund accounting, preferably within a hedge fund or private equity of fund or any strategy (Credit not a requirement)
- Strong understanding of GAAP principles as applied to private investment funds.
- Proven experience with financial reporting for complex investment structures.
- Excellent analytical and problem-solving skills with a high degree of accuracy and attention to detail.
- Excellent communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders.
Benefits:
- Competitive salary and benefits package.
- Opportunity to work for a growing and successful firm in the direct lending space.
- Dynamic and collaborative work environment.
Compensation up to 350k Total base AND bonus combined.
#39045
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