Fund Controller

The Fund Controller will oversee accounting and financial reporting for a private credit fund and related investment vehicles. The role will work closely with the investment, operations, tax, and finance teams to ensure accurate NAV, financial statements, investor reporting, and fund-level accounting.

• Oversee fund accounting, NAV, and monthly/quarterly close processes.
• Review accounting for loans, interest income, fees, PIK interest, repayments, and investment activity.
• Oversee management fees, fund expenses, capital activity, and investor allocations.
• Coordinate quarterly and annual financial statements and external audits.
• Manage relationships with fund administrators, auditors, and tax advisors.
• Partner with the investment team on portfolio activity, valuations, restructurings, and new investments.
• Maintain strong financial controls and compliance with fund documents and U.S. GAAP.
• Support investor reporting and ad hoc financial analysis.
• Lead and develop fund accounting staff and improve fund finance processes.

• Bachelor’s degree in Accounting, Finance, or related field; CPA preferred.
• 7–10+ years of fund accounting or alternative investment experience.
• Private credit, private equity, or hedge fund experience strongly preferred.
• Strong knowledge of fund accounting, NAV, U.S. GAAP, and partnership structures.
• Understanding of private credit investments and loan accounting.
• Strong attention to detail, analytical skills, and ability to work with senior investment professionals.