Fund Controller - Credit




New York, New York

Employment Type



A multi-billion dollar, successful alternative investments firm is seeking a Fund Controller to be based in their New York City office.

Job Description:

Compensation : $150000 - $175000
Job ID : 11062


  • Review month-end NAV from fund administrator
  • Prepare monthly P&L analytics
  • Maintain fund expense budgets and allocations
  • Analyze fund performance and assist with business modeling
  • Calculate and analyze investor IRRs and fund returns
  • Assist in the setup and launch of new funds and financial products
  • Liaise with operations team on fund transactions and activities
  • Assist in preparing and analyzing pricing and valuation materials
  • Coordinate and manage the audit process with the auditors
  • Review annual audited and quarterly unaudited GAAP and IFRS financial statements
  • Manage the financial statement review process with fund administrators
  • Evaluate current financial and accounting processes

Job Requirements:


  • Bachelor’s degree in Accounting
  • 3-4+ years experience in public accounting (Big 4 preferred)
  • 8-12+ years of total experience working in credit fund accounting
  • CPA required
  • Advanced proficiency with Excel
  • Ability to leverage technology
  • Excellent attention to detail and highly organized




Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.