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, and managing investor reporting. Candidates should bring over a decade of experience in fund accounting, ideally within hedge funds or private credit. The position promises a dynamic work environment in Manhattan, NY, blending strategic oversight with hands-on management. If you're ready to take your career to the next level, this opportunity is for you.

Qualifications

• 10+ years in fund accounting, preferably in hedge funds or private credit.
• Strong knowledge of fund structures and performance fee mechanics.

Responsibilities

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

Skills

Fund Accounting

Financial Reporting

Compliance

Performance Measurement

Financial Analysis

U.S. GAAP

Team Management

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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