Assistant Controller - Private Credit

About the Role: Reporting to the Controllers and Senior Controller, you'll have exposure across accounting, operations, P&L, valuations, investor relations, and regulatory reporting. You'll work closely with operations, legal, compliance, tax, technology, and marketing, and gain diverse product exposure across hedge funds, private equity structures, co-investments, fixed income, derivatives, real estate, and more.

Key Responsibilities: Guide and train junior accountants and manage third-party providers- Review NAV calculations, allocations, capital calls, distributions, and P&L- Review management and incentive fee calculations with various fee structures- Prepare and review quarterly financial statements and support annual audits- Liaise with the valuation team on private equity, real estate, and illiquid investments- Support investor relations including subscriptions, redemptions, and quarterly deliverables- Work with complex SPV structures across multiple jurisdictions- Support regulatory reporting including Form PF and AIFMDIdeal Background- 6-10 years of private fund accounting experience or combo of audit and fund accounting- Credit background essential- Strong technical skills across complex fund structures- CPA a plus Exceptional work-life balance: 3 days in office with fully remote weeks throughout the year.

Compensation: $200k Base$275k TC