Controller- Hedge Fund and Private Equity Fund

2 months ago

new york city, United States Atlantic Group Full time

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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