Credit Fund Controller

Location: New York

Job Detail Experience Level Director Degree Type Bachelor of Arts (BA)
Employment Full Time Working Type Hybrid Job Reference Salary Type Annually Industry Private Equity Selling Points Lead financial operations for a prominent credit fund, driving compliance and reporting excellence. Collaborate with senior leaders to implement strategic initiatives and policies. Enhance operational efficiency and regulatory adherence in a dynamic environment.

Job Description Overview Lead  financial operations for a prominent credit fund, ensuring compliance, accuracy, and efficiency in reporting and management.

Collaborate with senior management to develop and implement strategic financial initiatives and policies.

Oversee fund accounting, including NAV calculations, performance estimates, and investor communications.

Drive operational improvements to enhance financial reporting accuracy and efficiency.

Ensure compliance with regulatory requirements, including SEC filings and audits.

Engage with auditors, tax professionals, and fund administrators to support year-end reporting.

Analyze portfolio data to perform compliance tests and support decision-making processes.

Provide financial insights to support strategic planning and investor relations.

Key Responsibilities & Duties Manage accounting and financial reporting for credit funds, ensuring accuracy and timeliness.

Oversee fund administrator activities, including audits, reporting, and investor communications.

Prepare and review NAV calculations, fund returns, and performance estimates.

Ensure compliance with fund credit facilities, portfolio agreements, and regulatory requirements.

Collaborate with auditors and tax professionals to ensure accurate filings and reporting.

Develop and implement operational policies to improve efficiency and compliance.

Analyze financial data to support decision-making and strategic initiatives.

Respond to investor inquiries, providing detailed financial insights and updates.

Job Requirements Bachelor’s degree in Accounting, Finance, or a related field; CPA certification preferred.

Minimum of 8 years of experience in accounting or finance, preferably in fund management.

Strong knowledge of fund accounting, financial reporting, and credit-related products.

Proficiency in Microsoft Office Suite and financial management software.

Excellent organizational skills and attention to detail to meet deadlines.

Strong communication and interpersonal skills for effective collaboration.

Experience with regulatory compliance, including SEC reporting requirements.

Ability to work independently and lead cross-functional teams effectively.