Director, Fund Controller — Private Credit Funds

Cyperus Group LLC; Lima Metropolitana; Presencial; PEN 706.714 - 795.053; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical insurance

Vision insurance

401(k)

Descripción de la vacante

A leading financial services firm is seeking a Director to oversee financial operations for private credit funds. The role demands strong accounting experience, with a preference for CPA certification. Candidates should have a tech-savvy mindset to streamline processes and work closely with investment teams on various financial tasks. The position offers a salary range of $200,000 to $225,000 annually, providing a competitive benefits package including medical and vision insurance.

Formación

• 7+ years’ accounting experience, including 3+ in private credit or fund accounting.
• Strong knowledge of US GAAP, investment company accounting, and debt/credit structures.
• Tech-forward mindset with advanced Excel and fund accounting software skills.
• CPA Preferred.

Responsabilidades

• Lead financial operations for private credit funds, SMAs, and co-investment vehicles.
• Oversee capital calls, distributions, and performance waterfall models.
• Partner with investment teams on deal structuring, valuations, and portfolio monitoring.
• Streamline processes with technology-driven solutions for speed and accuracy.

Descripción del empleo

A leading financial services firm is seeking a Director to oversee financial operations for private credit funds. The role demands strong accounting experience, with a preference for CPA certification. Candidates should have a tech-savvy mindset to streamline processes and work closely with investment teams on various financial tasks. The position offers a salary range of $200,000 to $225,000 annually, providing a competitive benefits package including medical and vision insurance.