My client, a top Private Credit Asset Manager is looking for a Assistant Controller to join and lead their expanding team. Our client works on a hybrid basis in West Palm, offers competitive compensation, comprehensive health, PTO and retirement benefits.
Responsibilities:
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Manage a large fund with significant equity commitments across multiple jurisdictions.
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Coordinate the fund’s reporting schedule and ensure timely delivery of financial reports.
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Participate in board meetings and provide financial updates.
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Oversee the preparation of quarterly and year-end financial statements, capital calls, and distribution notices.
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Ensure complex investments are properly accounted for under US GAAP.
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Assist with the investment valuation process.
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Collaborate with Treasury on liquidity forecasts.
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Handle requests from investors and regulatory bodies.
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Serve as the main point of contact for auditors and tax accountants.
Qualifications:
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7+ years in accounting, preferably with private credit or from a top accounting firm.
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Solid understanding of private credit products.
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Familiarity with Investran ilevel portfolio monitoring software preferred
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Strong knowledge of US GAAP.
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Experience managing teams or overseeing third-party administrators.
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Strong analytical and problem-solving skills.
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Experience working in a growing organization.
For more information, please apply or reach out to [email protected] directly.
