Our client, a top established Private Equity asset manager, is looking for a Fund Controller to join their expanding private credit fund accounting team. Our client offers a hybrid work model, competitive compensation, comprehensive health, PTO and retirement benefits.

Responsibilities:

• Managing quarter and year end close processes, including financial statements, external audit, and regulatory reporting
• Collaborating with internal stakeholders to understand the internal fund function
• Managementof funds administrator and review of presented data
• Completing Capital calls, distributions, and fee calculations specific to find cash flow
• Participating in the development of internal accounting policy
• Assist with ad-hoc projects across finance department and front office teams

Qualifications

• Bachelor's degree in Accounting/Finance, CPA is a plus
• At least 7 years of fund accounting experience, with a strong understand of alternative assets and exposure to private credit funds
• experience with internal audit
• Strong Excel and Microsoft office knowledge

For more information, please apply or reach out to emma.bradley@oliverjames.com directly.