Financial Services Professional

2 weeks ago


Greenwich, Connecticut, United States Tandym Group Full time
Assistant Controller Job Description

Tandym Group is seeking an experienced and collaborative professional to join their staff as an Assistant Controller. In this role, the Assistant Controller will work within a team responsible for managing the accounting, financial reporting, and internal controls for lending funds.

Key Responsibilities:
  • Assist in the management and oversight of third-party administrator relationships.
  • Liaise with external auditors, perform research, and interpret relevant accounting guidance.
  • Collaborate with the Operations team to ensure investment data accuracy and accurate accounting treatment for various transactions.
  • Compute investor calls, distributions, rebalancings, allocations, and fees, as well as waterfall payments.
  • Calculate quarterly income distributions, oversee the production of capital statements, and investor notices.
  • Prepare investor side-letter reporting and ad-hoc requests.
  • Build-out processes and internal controls to support new funds and accounts.
  • Proactively drive process improvements, efficiency, and reporting enhancements.
  • Work closely with Tax, Valuation, Legal, Investor Relations, and Operations teams.
Qualifications:
  • Undergraduate degree.
  • 6-10 years of relevant experience.
  • Excellent Excel skills and technical savvy.
  • Outstanding attention to detail and commitment to process and related improvements.
  • Excellent written and verbal communication skills.
  • Strong project management skills.
  • Ability to multitask.
Desired Skills:
  • CPA.
  • Mix of public and private experience.
  • Experience with audits and working with fund administrators/service providers.
  • Understanding of loan origination or PE style/commitment-based funds and various performance metrics (e.g., ROE, IRR, MoM).
  • Private credit, CLO, and/or BDC experience.


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