• Location: Stamford-Greenwich CT
• Type: Perm
• Job #23446

Company Overview:
A leading global credit investment firm with $32 billion in assets under management is seeking an Assistant Controller to join their Credit Fund Accounting team. The role will focus on managing accounting and internal controls for their Lending Funds, supporting management and investor reporting.

Job Responsibilities:

• Oversee fully redundant month-end close processes, calculation of NAV, and explanation of drivers
• Liaise with front office and execute financial models
• Proactively drive process improvements, efficiency, and reporting enhancements
• Coordinate investor capital activity, income distributions, rebalancings, allocations and fees, waterfall payments
• Facilitate preparation of financial statements; ensure successful audit completion; perform accounting research
• Satisfy investor reporting requirements and support ad hoc inquiries
• Manage project-related workstreams and analyses
• Collaborate closely with teams including Tax, Reporting, Valuation, Operations, Investor Relations, Legal, and Compliance

Qualifications:

• 7-10 years of relevant experience; CPA preferred; private credit or private equity experience required
• Experience with credit portfolios, fund administrators, and understanding of PE style/commitment-based funds and reporting metrics preferred
• Strong academic record
• Excellent Excel skills, technically savvy