DIRECTOR – PRIVATE CREDIT FUND CONTROLLER

WhiteCap Search; New York (NY); Hybrid; USD 220,000 - 250,000; Full time

Job summary

An established industry player is seeking a Director for its Private Credit Fund. This pivotal role involves overseeing a finance team, ensuring compliance with fund agreements, and managing financial reporting. The ideal candidate will bring over a decade of experience in fund accounting, ideally within hedge funds, and possess a strong CPA background. This hybrid position in Manhattan offers a unique opportunity to work closely with senior management and board members, making a significant impact in a dynamic financial environment. If you're ready to take on a leadership role in a thriving sector, this position is perfect for you.

Qualifications

• 10+ years of experience in fund accounting, ideally in hedge funds or asset management.
• Strong knowledge of fund structures and performance fee mechanics.

Responsibilities

• Oversee finance team for investor reporting and compliance.
• Review financial statements and partner allocations prepared by junior staff.
• Lead preparation of board materials and interact with board members.

Skills

Fund Accounting

Team Management

Financial Reporting

Compliance

Performance Measurement

Financial Analysis

U.S. GAAP

Credit Instruments

Structured Products

Distressed Assets

Education

CPA

Bachelor's Degree in Finance or Accounting

Job description

Director - Private Credit Fund Controller

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Director - Private Credit Fund Controller

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

Base pay range

220,000.00 / yr - $250,000.00 / yr

Our client is a credit-focused hedge fund managing assets across distressed debt, structured credit, and special situations. They are seeking to hire a Director in the Private Credit sector. This Director-level role includes significant team management responsibilities and will work closely with the Senior Credit Fund Controller. This is a hybrid position based in Manhattan, NY!

Job Function

• Oversee the finance team responsible for investor reporting, compliance with fund agreements, management and financial reporting, performance measurement, and financial analysis.
• Review financial statements, partner allocations, capital account statements, and performance reports prepared by junior team members.
• Lead the preparation of board materials and frequently interact with board members and the audit committee.
• Oversee the capital call process, including performing reasonableness checks and analytical reviews.
• Review and ensure the accuracy of waterfall calculations and distributions to investors.
• Work with Corporate Controllers to report and record monthly and quarterly corporate reporting, including FRE reporting.
• Partner with Legal, Tax, Compliance, and Corporate Controllers on ad-hoc projects, fund restructuring, and financing arrangements.

Job Requirements

• 10+ years of progressive experience in fund accounting, ideally within a hedge fund, private credit fund, or Big 4 asset management group.
• CPA strongly preferred; experience with credit instruments, structured products, or distressed assets is a must.
• Deep knowledge of fund structures, performance fee mechanics, and U.S. GAAP.

Disclosure : The hourly rates and / or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

36192

Seniority level

Seniority level

Director

Employment type

Employment type

Full-time

Job function

Job function

Finance and Sales

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Fund Controller • New York, NY, United States