Assistant Controller - Private Credit Fund

• Private Credit Fund Assistant Controller position available in Jersey City
• Assistant Controller role for a private credit fund in Jersey City

About Our Client

The employer is a well-established, large organization in the financial services industry, known for its strong presence and expertise in investment management. They are committed to delivering exceptional service and maintaining high industry standards.

Job Description

• • Report to the Private Credit Controller to design and implement financial and operational best practices for private credit funds and business development companies (BDCs) in order to support the growth and evolution of the platform
  • Oversee the preparation of the private credit fund and BDC financial statements, including quarterly financial statements (10-Ks, 10-Qs, 8-Ks), capital account statements, marketing letters, performance reporting, capital calls, and distribution notices
  • Perform management and incentive calculations, expense accruals, budgeting and forecasting
  • Review partnership fund accounting reconciliations, capital account statements, financial statements, etc. for separate accounts and esoteric strategies
  • Work closely with private credit teams to understand new and complex investments
  • Work closely with third party vendor partners including accounting agents and pricing vendors, facility providers, etc.
  • Effectively liaise with other investment professionals, legal and compliance, business development, and operations to ensure proper controls are in place to support current and future business
  • Serves as the key point of contact for auditors and tax accountants
  • Assist to generate and coordinate other corporate deliverables such as forecasts and management reporting

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

A successful Private Credit Controller should have:

• A strong background in accounting and finance within the financial services industry.
• BDC accounting experience preferred
• 7-10+years of Private Credit or Private Equity experience
• CPA required
• Big 4 accounting firm experience preferred

What's on Offer

• Competitive salary ranging from $198000 to $230,000 USD annually.
• Comprehensive benefits package to be determined.
• Opportunities for professional growth and development within the financial services industry.
• A collaborative and professional work environment in New Jersey.

If you are ready to take the next step in your career as a Private Credit Controller, we encourage you to apply today!

Contact

Charlotte Rooney

Quote job ref

JN-022026-6948017