Credit controller Jobs in USA

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