Credit - Controller (DCS)
$122,000–$183,000 year
HybridNew York, United States
Job Summary
Oversee daily accounting and administration for a portfolio of private credit and alternative investment funds, including reviewing NAV calculations, capital activity, and investor reporting. Manage fund-level transactions, interest income, fee calculations, and accruals while ensuring accurate quarterly and annual financial statements prepared under U.S. GAAP. Serve as the primary accounting contact for clients, coordinate with external auditors and third-party providers, and monitor cash activity and reconciliations to resolve discrepancies. Mentor senior and junior accountants, drive process improvements, and partner cross-functionally with investor services, treasury, and compliance teams. Support onboarding of new funds and assist with special projects, regulatory reporting, and system implementations.
Required Qualifications
- 7-10 years of progressive work experience in accounting or audit
- preference for private credit, fund administration, or public accounting experience
- Ability to work in a dynamic, fast-paced environment
- Ability to multi-task and meet deadlines
- Detail-oriented with the ability to complete tasks promptly
- Willingness to take on additional ad-hoc tasks and projects
- Ability to build and maintain advanced spreadsheets using Microsoft Excel
- Excellent analytical, planning, and organizational skills
- Strong interpersonal, communication and organizational skills with a team approach
- Unquestionable integrity and ethics
- Undergraduate degree required
- MBA a plus
- CPA preferred but not required
Desired Qualifications
- MBA a plus
- CPA preferred but not required
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