Credit Fund Controller

InforCapital, partnership; New York (NY); On-site; USD 103,320 - 165,312; Full time

Job summary

InforCapital, partnership, is seeking a Credit Fund Controller to oversee fund accounting for their credit platform in New York. This role involves managing third-party fund administration, conducting quarterly reporting, and ensuring compliance in fund activities.

Qualified candidates should have 5 to 10 years of experience in fund accounting with a strong focus on private credit, and a CPA is preferred. The position offers a pay rate of $75-$120/hr.

Qualifications

• 5-10+ years of fund accounting experience with private credit exposure.
• Hands-on technical command of credit-specific accounting.
• Excellent analytical and problem-solving skills.

Responsibilities

• Oversee end-to-end fund accounting for the credit platform.
• Manage third-party fund administrator including NAVs and capital activity.
• Conduct quarterly LP reporting with yield analytics.

Skills

Fund accounting

Private credit exposure

CPA

Cash management

Audit coordination

Education

Bachelor's degree in Finance or Accounting

Job description

# Credit Fund ControllerConfidential Alt Asset ManagerDirectorPrivate CreditLocationNew York, United StatesDate PostedJune 20, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Private Credit / Director jobs in New York, United States" are published.## About This RoleA leading middle-market alternative asset manager with over $8 billion in assets under management recently expanded into credit and is seeking a dedicated Credit Fund Controller. Responsibilities include end-to-end fund accounting for the firm's credit platform, overseeing third-party fund administrator including NAVs/capital activity/LP allocations/waterfall calculations, income recognition for multi-strategy credit book including PIK interest and OID accretion, loan-level reconciliations and trade-settlement tracking, quarterly LP reporting with yield analytics, cash and treasury management, audit and tax coordination, and process/systems build-out for the scaling credit platform. Requires 5-10+ years of fund accounting with private credit exposure and hands-on technical command of credit-specific accounting. CPA preferred. Pay rate: $75-$120/hr.