CLO Fund Controller — Private Credit & NAV Expert

Madison-Davis, LLC; New York (NY); On-site; USD 100,000 - 130,000; Full time

Job summary

Madison-Davis, LLC is seeking a CPA to join its fund finance team in New York. The candidate will oversee accounting and financial reporting for CLOs and private credit investments, partnering with various departments.

The ideal candidate will have 7+ years of experience and come from an asset management background. Strong knowledge of fund accounting and financial reporting is essential.

Qualifications

• 7+ years of accounting or fund finance experience in private credit or related fields.
• Experience overseeing third-party fund administrators is preferred.
• Detail-oriented and able to manage multiple priorities.

Responsibilities

• Oversee accounting and financial reporting for CLOs and private credit investment vehicles.
• Manage monthly close, NAV reporting, allocations, and waterfall calculations.
• Partner with auditors, tax advisors, and investor relations teams.

Skills

Fund accounting

Financial reporting

Allocation management

Waterfall calculations

Strong communication

Education

CPA

Job description

Madison-Davis, LLC is seeking a CPA to join its fund finance team in New York. The candidate will oversee accounting and financial reporting for CLOs and private credit investments, partnering with various departments.

The ideal candidate will have 7+ years of experience and come from an asset management background. Strong knowledge of fund accounting and financial reporting is essential.