Assistant Controller
New York, New York • $125,000-$185,000
About the Company:
Our client is a global investment management firm using quantitative strategies for its investments across multiple asset classes, trading frequencies, and global markets.
Responsibilities:
- Oversee CLO accounting including collateral accounting, waterfall mechanics, and compliance testing
- Review trustee reports, payment date reports, note valuations, and distribution calculations for accuracy
- Reconcile collateral positions, cash activity, and NAVs across internal records, trustees, and fund administrators
- Review daily/monthly P&L, investigate discrepancies, and analyze mark-to-market movements, realized gains/losses, and interest income/expense
- Prepare and review management reporting, financial statements, investor letters, and capital account statements.
- Coordinate with administrators, trustees, and auditors while maintaining reporting controls, ensuring compliance with governing documents, and supporting CLO issuances, resets, refinancings, and wind-downs
Requirements:
- Bachelor’s degree in accounting or finance
- 5-8 years of experience in fund accounting, structured credit, or CLO administration
- Direct hands-on experience with CLO structures required
- Strong understanding of loan/credit instruments, GAAP, and relevant regulatory reporting requirements
- Experience working directly with trustees, fund administrators, and auditors
- Experience with fund accounting or CLO-specific systems
Salary Range:
$125,000-$185,000
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