Controller (Specialty Finance)

Vaco by Highspring; New York (NY); On-site; USD 160,000 - 185,000; Full time

Job summary

A leading company is seeking a Controller for their Specialty Finance division in Midtown, Manhattan. This role involves overseeing financial reporting, compliance, and data analysis for the Private Credit business. The ideal candidate will have a strong accounting background, with 10-12 years of experience and a degree in Accounting or Finance. This full-time position offers a competitive salary and requires onsite presence three days a week.

Qualifications

• 10 - 12 years accounting/finance experience; CPA a plus.
• Experience with credit-related products is a plus.

Responsibilities

• Responsible for accounting and financial reporting oversight for Private Credit business.
• Perform data analysis on large asset portfolios.
• Assist with SEC or other regulatory compliance as required.

Skills

Accounting theory

Financial reporting

Data analysis

Compliance oversight

Education

Bachelor's or higher degree in Accounting or Finance

Job description

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

Base pay range

$160,000.00/yr - $185,000.00/yr

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Client: Investment Management Firm
Role: Controller - Specialty Finance
Salary: $160,000 - $185,000 + Bonus & Benefits

Location: Midtown, Manhattan (3 days a week onsite)
Responsibilities:

• Member of the finance team responsible for the accounting and financial reporting oversight for our Private Credit business
• 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
• Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios
• Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices
• Review and analyze distribution waterfalls based on fund legal documents
• Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations
• Review management fee calculations
• Assist audit and tax professionals in year end audit and tax reporting
• Prepare detailed cash projections for fund liquidity reporting
• Assist marketing in preparation of LP specific reporting and responses to prospective client RFP
• Work with investor relations answer LP questions
• Various ad-hoc requests from senior management and portfolio managers
• Assist with SEC or other regulatory compliance as required
  

Qualifications:

• Bachelor's or higher degree in Accounting or Finance
• Strong understanding of accounting theory and fund accounting and financial reporting
• 10 - 12 years accounting/finance experience; CPA a plus, but not required
• Experience with credit related products, including loan settlement and trade reconciliations is a plus

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Funds and Trusts, Investment Management, and Venture Capital and Private Equity Principals

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