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.
Responsibilities:
- 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
Requirements:
- 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:
$140,000-$175,000
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