Senior Credit Fund Controller – Private Credit

InforCapital, partnership

New York (NY)

On-site

USD 103,320 - 165,312

Full time

14 days+
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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

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.

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