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Assistant Controller/Controller, Credit

1 month ago

New York, United States Tandym group Full time

A private investment management firm is seeking an Assistant Controller / Controller to join their Credit Fund Accounting team with a focus on the accounting for various Separately Managed Accounts (SMAs) and Co-Investment vehicles. This role may also expand to involvement on the traditional Private Credit funds as well.

Responsibilities:

The Assistant Controller / Controller will be responsible for:

  • Responsible for all aspects of accounting, reporting, expense management, and audit (as required) for all SMAs and Co-Invest vehicles
  • Prepare supporting schedules to reconcile monthly/quarterly NAVs and waterfall with the administrator
  • Prepare, review, and maintain performance calculations (ROR/IRR/MOIC/DPI)
  • Work closely with the administrators to reconcile parallel books and records
  • Prepare workpapers for monthly/quarterly reporting; including regulatory and risk reporting where applicable
  • Assist with preparation of quarterly financial reporting and year-end audit reports
  • Prepare supporting packages for capital call and distribution notices
  • Liaise with Portfolio Managers, Investor Relations, Compliance and Operations on various entity management issues
  • Participate in technology initiatives
  • Complete ad hoc requests and projects from senior management and investors
Qualifications:
  • 8-12 years of experience with a mix between public and private; with a focus on credit and/or PE firms
  • CPA required
  • Waterfall experience
  • Computer skills - advanced Excel skills required (e.g., pivot tables); technical and data management a big plus (e.g., Power BI, waterfall allocation tools, VPM etc.)
Desired Skills:
  • Professional, confident, energetic and outgoing demeanor with a positive attitude
  • Strong interpersonal and communication skills (both written and oral)
  • Organized, flexible, detail-oriented and quick learner
  • Self-starter and desire to work in a fast-paced, active environment