Senior Fund Controller — Private Credit Fund Accounting

Atlas Search; United States; On-site; USD 250,000 - 350,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Pension plan

Child care support

Paid maternity leave

Paid paternity leave

Tuition assistance

Disability insurance

Job summary

A leading private credit investment firm in the United States is seeking a Senior Controller to manage all accounting and financial operations related to private credit funds. This role requires over 10 years of accounting experience, with a strong emphasis on investment company accounting. The ideal candidate will lead a team, oversee compliance, and ensure accurate reporting. Competitive benefits are offered, including medical and tuition assistance.

Qualifications

• 10+ years of progressive accounting experience, ideally within private credit or private equity.
• Strong understanding of investment company accounting and credit portfolio valuation.
• Experience managing fund audits and complex capital structures.

Responsibilities

• Oversee accounting for private credit funds, including valuations and NAV reporting.
• Lead financial statement preparation in accordance with U.S. GAAP.
• Manage the coordination and review of fund audits with external auditors.

Skills

Analytical skills

Organizational skills

Communication skills

Education

Bachelor's degree in Accounting, Finance, or related field

CPA

Tools

Investran

eFront

Allvue

Job description

A leading private credit investment firm in the United States is seeking a Senior Controller to manage all accounting and financial operations related to private credit funds. This role requires over 10 years of accounting experience, with a strong emphasis on investment company accounting. The ideal candidate will lead a team, oversee compliance, and ensure accurate reporting. Competitive benefits are offered, including medical and tuition assistance.