Fund Controller

Location: New York City (In-Office 3 Days/Week)

Compensation: $300,000 – $450,000 (Base + Bonus)

A leading blue-chip investment platform is seeking an experienced Fund Controller to join its growing Credit organization. The firm manages capital across a diverse set of credit strategies, including performing credit, structured credit, and both liquid and illiquid opportunistic investments.

This role sits within a rapidly scaling platform and offers significant exposure to sophisticated fund structures, senior leadership, and a global institutional investor base.

Reporting directly to the Group CFO
, the Fund Controller will play a key role in designing, implementing, and maintaining the financial and operational infrastructure that supports the firm’s credit investment products.

• Lead, develop, and mentor a finance team responsible for investor reporting, fund financial reporting, performance measurement, and compliance with governing documents
• Serve as a senior point of escalation for complex accounting, reporting, and operational matters
• Oversee books and records for funds, subsidiaries, and related entities, ensuring accuracy across complex structures
• Manage monthly and quarterly close processes, including review of journal entries, cash activity, reconciliations, and supporting work papers
• Review financial statements, partner allocations, capital account statements, and performance reports
• Direct capital calls, distributions, and fee calculations, including detailed analytical and reasonableness reviews

• Prepare and review materials for board reporting and regulatory filings, including periodic SEC reporting
• Lead external audit processes and act as the primary liaison with auditors
• Review valuation support, elevate issues to senior leadership, and assist with resolution as needed

• Partner with corporate finance teams on firm-level monthly and quarterly reporting
• Monitor and track complex fee-sharing and expense allocation arrangements across funds, the management company, and underlying platforms
• Oversee financial reporting from underlying platforms to ensure adherence to firm-wide standards and data requirements
• Collaborate closely with Legal, Tax, Compliance, Corporate Controllers, Marketing, and Investor Services on ongoing operations and special initiatives

• Review and approve accounts payable and receivable activity related to funds and platforms
• Coordinate with internal and external tax advisors on investor and entity-level tax reporting
• Support fund restructurings, financings, and other strategic transactions alongside investment, legal, and tax teams

10+ Years of Fund Accounting Experience Required

BDC, Private Credit, Direct Lending, or CLO Experience Required

Previous Public Accounting Experience Required