Controller
New York, New York • $155,000-$175,000
About the Company:
Our client is a private equity focused firm that deals with complex portfolios of credit investments. The Controller will oversee the financial reporting for the firm’s loan origination vehicle.
Requirements:
- Review entity governing documents, offering documents, side letters, investment management agreements in order to ensure proper application of entity’s terms
- Review loan transaction documents and supporting files to summarize the key terms
- Coordinate funding of loans including coordinating and drafting intercompany loans from affiliated funds
- Assist investment team in coordinating deal fundings including creating and reviewing flow of funds, creation and review of assignments and participation agreements
- Manage deal expense allocations and expense deposit management from potential borrowers
- Review tax reporting including reviewing K-1s and tax returns
- Review administrator’s work papers for accuracy and completeness including capital activity, income and expense accruals, valuation adjustments, management fee calculations and investor allocations
- Work with outside tax firm to prepare tax estimates and provide schedules/projections as needed
- Review financial statements and supporting schedules prepared by the administrator
- Manage annual audit process; provide support as needed to auditors
Responsibilities:
- Bachelor’s degree in accounting required
- CPA preferred
- 6-8 years of fund accounting and public accounting experience required
- Experience with private credit funds
Salary Range:
$155,000-$175,000
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