More jobs:
Controller - bn Opportunistic Credit NY
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-16
Listing for:
Christopher Whitney
Full Time
position Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Reporting -
Accounting
Accounting Manager, Financial Reporting
Job Description & How to Apply Below
Location: New York
Christopher Whitney is working exclusively with an NYC-based opportunistic credit investment manager with approximately $5bn in assets under management. We're seeking a Controller to join its finance team. This role is ideal for a technically strong, hands‑on finance professional with experience across both management company accounting and fund operations, looking to step into a broad, visible role within a growing alternative asset manager.
The Controller will be responsible for core financial reporting and planning for the management company, while also overseeing third‑party fund administrators and supporting fund‑level reporting and audits.
Key Responsibilities Management Company Accounting & Finance- Manage day‑to‑day accounting and monthly close for the management company and related entities
- Prepare management company financial statements and internal reporting
- Own budgeting, forecasting, and cash flow analysis for the management company
- Monitor expenses, accruals, and allocations across funds and corporate entities
- Partner with senior management on financial analysis and operational decision‑making
- Oversee third‑party fund administrators across credit and opportunistic vehicles
- Review NAV calculations, capital activity, management and performance fees, and expense allocations
- Coordinate fund financial statements, audits, and investor reporting
- Serve as a key liaison between internal teams, administrators, auditors, and tax advisors
- Assist with maintaining accounting policies, procedures, and internal controls
- Support process improvements, reporting enhancements, and systems as the firm scales
- Ensure timely and accurate reporting in line with GAAP and regulatory requirements
- Bachelor’s degree in Accounting, Finance, or related field; CPA preferred but not required
- 7‑12 years of relevant experience within alternative investment management, fund administration, or public accounting with asset management clients
- MUST HAVE hands‑on experience with management company accounting. Fund accounting/oversight experience a plus
- Exposure to credit, private credit, hedge funds, or other alternative strategies strongly preferred
- Strong Excel skills and comfort working with fund administrators and external advisors
- Detail‑oriented, proactive, and able to thrive in a lean, fast‑paced environment
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×