Fund Controller - Private Credit - NYC

Manhattan, New York Permanent USD160,000 - USD180,000 per year
  • Amazing growth opportunity
  • Client will move quickly with qualified candidates

About Our Client

Our Client is an Private Credit Hedge Fund located in Manhattan, New York.

Job Description

Responsibilities:

  • Manage and coordinate with outside auditors and tax prepares when warranted to support quarterly and annual audit.
  • Manage the books and records of the firm's various entities to include bookkeeping, reconciliation, reporting, and financial statement preparation.
  • Manage daily treasury functions of the firm including accounts payable, receivables, funding for capital calls, cash flow management, and strategic liquidity analysis
  • Lead the review of income tax projections and returns, tax compliance and reporting, and other tax matters.



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

Qualifications:

  • Bachelor's Degree, MBA preferred.
  • CPA Required
  • 6+ years of relevant work experience in public accounting, investment management, capital markets or related fields.
  • Experience with Structured Finance and Credit Products is required.
  • Experience with SAGE intacct and loan portfolio accounting



What's on Offer

Our Client Offers:

  • Competitive Base Salary
  • Comprehensive Benefits Package
  • Upward Mobility
Contact
Josh Delgado
Quote job ref
JN-032024-6353060

Job summary

Sector
Banking & Financial Services
Sub Sector
Accountancy & Finance
Industry
Financial Services
Location
Manhattan
Contract Type
Permanent
Consultant name
Josh Delgado
Job Reference
JN-032024-6353060