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Credit Fund Controller
3 months ago
A $35b AUM private equity Chicago manager is launching new debt and credit strategies and seeking a Credit Fund Controller. Hybrid in Downtown Chicago, great benefits, $200-250k on the base.
Responsibilities:
Manage quarterly NAV close process by Fund Administrator, emphasizing liquid assets cash transactions, complex/illiquid assets accounting, valuation, fee/expense review, and performance reporting.
Collaborate across stakeholders (portfolio management, tax/legal professionals) to understand fund structure, portfolio composition, investment pipeline, and liquidity.
Handle fund treasury, projecting future cash flows for liquidity management including capital calls, distributions, and fee calculations.
Lead quarter-end, year-end close processes; prepare portfolio NAV packages, quarterly/annual financial statements, external audit, regulatory reporting.
Manage Credit finance team members, provide technical support as needed.
Assist with ad-hoc requests/projects within Finance department, CFO, Front Office portfolio managers.
Qualifications:
7-10 years of experience in fund accounting, audit or finance for an alternative investment manager
Exposure to private credit, private equity and other alternative asset classes
CPA preferred
Management experience
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