Assistant Controller

Charlotte, North Carolina • $140,000-$175,000

About the Company: 

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations.



  • Perform the month-end close processes and calculation of NAV
  • Compute investor calls/distributions, allocations and fees, and waterfall payments
  • Calculate quarterly income distributions and oversee production of capital statements and investor notices
  • Liaise with other teams to ensure the accuracy of the investment data and accounting treatment for various transactions
  • Assist in the management and oversight of third party administrator relationship
  • Assist external auditors by performing research and providing accounting guidance when needed
  • Build-out processes and internal controls to support new funds and accounts



  • Bachelor’s degree required
  • 6-10 years of related experience with a mix of private and public accounting
  • BDC experience and an understanding of loan origination a plus
  • CPA preferred


Salary Range: 





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