Asst Controller​/Finance Manager; Private Credit

Asst Controller/Finance Manager (Private Credit)

This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$/yr - $/yr

Our client is a Private Investment Firm based in Dallas-Forth Worth currently seeking to add a talented Finance Manager/Asst Controller to their growing Accounting and Finance Team, this position will straddle the following responsibilities;
Tax, Reporting, Accounting and Financial Operations, reporting directly to CFO.

• Oversee staff with direct reports providing capital calls, waterfall distributions, quarterly and annual financial statements with related work papers, and other ad-hoc projects
• Manage and oversee close process and financial reporting for collaterized loan obligation (CLO) portfolios and variable interest entities
• Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns
• Develop and lead annual budget and forecast process
• Maintain fund expense budgets and allocations, tracking expenses and coordinating updates with fund administrator
• Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
• Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.
• Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
• Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio

• Minimum 5+ years of experience in accounting function in fund accounting and/or auditor roles
• Bachelor of Science Degree in Accounting and CPA
• Prior or current Big 4 experience highly preferred
• Understanding of SEC reporting requirements (e.g. 10K & 10Q) and experience working with publicly listed or registered companies
• Experience at a BDC or private credit firm (mandatory)
• Knowledge of structuring and launch of new asset classes/vehicles. Assist in risk management
• Team player with excellent relationship building skills
• Experience with finance company accounting and private credit funds
• Proficient in Microsoft Office applications, advanced Excel skills
• Excellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility

Mid-Senior level

Full-time

Accounting/Auditing, Analyst, and Finance

Financial Services, Capital Markets, and Market Research

Referrals increase your chances of interviewing at Coda Search│Staffing by 2x

• Medical insurance
• Vision insurance
• 401(k)