Fund Controller | Private Credit

Fund Controller— Private CreditOverviewA leading alternative investment platform is looking for a CPA to join its fund finance team and take ownership of accounting and financial reporting for its BDC and private credit vehicles. This is a high-visibility seat at the center of the platform's credit business, sitting at the intersection of portfolio management, investor relations, auditors, and fund administrators rather than tucked away in a reporting silo.The work spans some of the most technically interesting products in credit, including BDCs, direct lending, and structured credit vehicles such as CLOs, with real ownership over waterfall mechanics, allocations, and how the numbers ultimately get communicated to investors. You'll be a trusted voice the business relies on, not just a preparer of numbers others review.What You'll OwnOwn accounting and financial reporting for BDC, private credit, and CLO investment vehiclesManage monthly close, NAV reporting, allocations, fund returns, and waterfall calculationsOversee third-party fund administrators handling investor reporting, audits, capital calls, distributions, and quarterly statements. You set the standard, they execute to itReview audited financial statements and footnote disclosuresAnalyze distribution waterfalls and performance fee calculations against governing documentsStay close to fund credit facility compliance and the underlying portfolio, so you always understand what's driving the numbersBe the trusted point of contact for investors and internal stakeholders on NAVs, performance, and fund activityPartner directly with auditors, tax advisors, investor relations, valuation, and portfolio managementContribute to SEC and regulatory reportingBring ideas for process improvements and control enhancements and see them actually implementedWhat You BringActive CPA7+ years of accounting or fund finance experience in BDCs, direct lending, private credit, structured products, or alternative investmentsA combination of public accounting and in-house asset management experience is a strong plusSolid grasp of fund accounting, financial reporting, allocations, and waterfallsComfort overseeing third-party fund administrators is a plusBackground at an asset manager, BDC, hedge fund, or private equity firm is a plusStrong communicator who thrives managing multiple priorities independently in a fast-paced environment