Director

New York, New York • $140,000-$180,000

About the Company:

Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise. They are hiring a Director of Credit Controllers who will support the ongoing management of various direct origination platforms.

 

Responsibilities:

  • Monitor and lead the month-end close process, including reviewing a NAV package with all the relevant supporting documentation, calculating performance figures, assisting with corporate and regulation S-X reporting
  • Review quarterly financial statements, trustee reports, waterfall, and other related filings
  • Work on various models and review expenses analysis and other projections
  • Supervise the work of third-party providers of services including sub-administrators, custodians, transfer agents, and valuation firms
  • Identify and analyze daily cash activity for various fund entities and coordinate with the administrator and the deal team for activities
  • Verify portfolio pricing to internal model and third-party sources. Supervision of third-party valuation firms on the quarterly valuation process
  • Oversight of regulatory tax compliance filings and calculations

 

Responsibilities:

  • Bachelor’s degree in related field
  • 8-12 years of relevant experience
  • CPA preferred
  • Mix of private and public accounting experience

 

 

 

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