Fund Controller

A leading middle-market credit platform is seeking an exceptional Fund Controller to join its Finance team and oversee accounting and financial reporting for newly launched registered investment vehicles. This is a high-impact role working closely with senior leadership, including the CFO and Managing Director, and serving as the primary liaison with third-party service providers.

This opportunity is ideal for a detail-oriented, self-directed finance professional who thrives in a fast-paced environment and takes pride in driving operational and reporting excellence.

• Oversee third-party fund administrator, fund accountant, transfer agent, and custodian to ensure accurate transaction recording
• Prepare fund performance analysis and quarterly board materials
• Monitor compliance and liquidity in coordination with internal liability management teams
• Collaborate closely with Operations, Valuation, and management company teams
• Prepare management and incentive fee calculations; manage expenses and accruals
• Draft and coordinate monthly, quarterly, and annual financial statements and related disclosures in compliance with US GAAP and SEC requirements
• Prepare and submit required SEC filings
• Ensure financial reporting aligns with SOX controls and support SOX audits
• Manage the annual audit process
• Partner on firm-wide initiatives including fundraising, marketing, and due diligence
• Collaborate with internal and external legal counsel to maintain regulatory compliance

• Bachelor’s degree in Accounting (required); CPA preferred
• 8–12+ years of experience in financial services
• Strong analytical, problem-solving, and communication skills
• Exceptional attention to detail with a hands-on, resourceful approach
• High integrity, transparency, and a collaborative, no-task-too-small mindset
• Proven ability to work autonomously and take initiative without daily supervision
• Strong sense of accountability with consistent follow-through
• Demonstrated self-starter who owns responsibilities from inception through completion
• Comfortable operating in ambiguity and proactively identifying solutions
• Consistently meets deadlines while maintaining a high standard of work

This role offers the opportunity to play a critical part in the growth of registered investment vehicles within a sophisticated credit platform, partnering with senior leadership and gaining broad exposure across fund operations, reporting, and strategic initiatives.