Private Credit Fund Controller
Robert Half Finance & Accounting
Description
Robert Half Financial Services are hiring for a Private Credit Fund Controller role for a global Investment firm with offices in Manhattan and White Plains New York. Our client requires an active CPA with 12+ years Fund Accounting experience at an Investment firm or Big 4/Public firm, with knowledge of Private Credit or CLO Funds. The role requires 1 day per week in the White Plains office, then 2 days can be from White Plains or Manhattan, with 2 days work from home.
The Private Credit Fund Controller is responsible for accounting, financial reporting, fund operations and oversight of the valuation process and controls for the private credit funds.
Responsibilities
+ Primary contact for the Private Credit Funds portfolio management team, providing fund and investment related data and conducting fund operations as instructed by the portfolio managers and operations teams.
+ Responsible for oversight of daily operations of the Private Credit Funds and other assigned funds, such as capital calls, management of the lines of credit, distributions, information requests, and special projects.
+ Responsible for overseeing third party service providers for the quarterly reporting for the Private Credit Funds and the annual audits.
+ Work with other departments on the acquisition and disposition of portfolio investments as appropriate.
+ Primary contact for the corporate accounting team for matters related to the consolidation of the Private Credit Funds and CLO equity funds.
+ Responsible for overseeing third party service providers that provide data and analysis for the consolidation of the Private Credit Funds.
+ Responsible for coordinating responses to auditor requests related to the Private Credit Funds, including the related disclosures.
+ Responsible to oversee or otherwise complete the data analysis for disclosures related to the Private Credit Funds consolidated by the firm.
+ Assist the fund accounting team with the coordination, preparation, and timely completion of all audit reports for the funds.
+ Assist the corporate accounting team in reviewing the consolidation files and other analysis required by the corporate accounting team for the consolidated financial statements and disclosures included in the 10Qs and 10K.
Requirements
Qualifications:
+ Active CPA license
+ 12+ years Fund Accounting experience at an Investment firm or Big 4/Public firm
+ Knowledge of Private Credit or CLO Funds
+ Strong knowledge of Excel
+ Knowledge of the Allvue system is advantageous
+ Bachelors or Masters in Accounting
The Private Credit Fund Controller role requires at least 1 day per week in the White Plains office, so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is flexible dependent on experience, the range is $200-240k base plus 20-25% target bonus and great benefits. If your profile matches the above criteria, please add me on LinkedIn and email me directly, Trishan Khareghat
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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