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.



  • 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




  • 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: 







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