Senior CLO Controller | Global Fund Reporting & Controls

Socket.dev; New York (NY); On-site; USD 108,000 - 132,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

401(k) contributions

Job summary

Socket.dev seeks an Assistant Controller to oversee CLO accounting, financial reporting, and operational controls for a global hedge fund's CLO product suite. This role interfaces with independent trustees, fund administrators, and collateral agents to ensure accuracy and timeliness of financial information.

The candidate will manage the full accounting lifecycle for CLO vehicles, review trustee reports, support external audits, and drive process improvements across reporting workflows in a

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• CPA strongly preferred.
• 5–10+ years in fund accounting, structured credit, or CLO administration.

Responsibilities

• Oversee full accounting lifecycle for CLO vehicles, including collateral accounting, waterfall mechanics, and compliance test reporting.
• Review monthly/quarterly trustee reports and valuation reports for accuracy.
• Coordinate with trustees and fund administrators to reconcile collateral positions, cash activity, and NAV calculations.
• Review distribution waterfalls and payment calculations ahead of payment dates.
• Review daily/monthly PnL for CLO strategies and prepare management-level financial packages.
• Prepare or review financial statements, investor letters, and capital account statements.
• Maintain internal controls over CLO reporting and identify process improvements.

Skills

Financial reporting

CLO accounting

GAAP knowledge

Advanced Excel

Stakeholder communication

Multi-entity fund accounting

Education

Bachelor's in Accounting/Finance

CPA strongly preferred

Tools

Wall Street Office

ClearPar

Geneva

Job description

Socket.dev seeks an Assistant Controller to oversee CLO accounting, financial reporting, and operational controls for a global hedge fund's CLO product suite. This role interfaces with independent trustees, fund administrators, and collateral agents to ensure accuracy and timeliness of financial information.

The candidate will manage the full accounting lifecycle for CLO vehicles, review trustee reports, support external audits, and drive process improvements across reporting workflows in a