VP, Alternatives Fund Controller for Private Credit

Green Key Resources; New York (NY); On-site; USD 180,000 - 300,000; Full time

Job summary

Green Key Resources seeks a Fund Controller to own financial oversight for a group of complex evergreen private credit funds. You will manage NAV production, oversee fund administrators, and ensure accurate accounting and reporting aligned with governing documents.

This role requires strong US GAAP knowledge, 8–15 years in fund accounting/audit, and the ability to drive process improvements and automation across finance and treasury functions.

Qualifications

• 8–15 years of experience in fund accounting, audit, or finance within an alternative asset manager or leading public accounting firm.
• Strong experience with alternative investment structures, with preference for exposure to private credit and evergreen/open-ended funds.
• Demonstrated experience overseeing fund administrators and external service providers.
• Strong understanding of US GAAP and investment company accounting principles.
• Experience with complex financial structures, including private credit, structured products, real estate, and hybrid fund vehicles.
• Proven ability to manage audit processes and regulatory reporting requirements.
• Strong analytical, problem-solving, and project management skills.
• Ability to operate independently with a high degree of accountability and ownership.
• Excellent communication and stakeholder management skills.
• Demonstrated ability to leverage technology and automation tools to enhance operational efficiency and scalability.

Responsibilities

• Serve as a Fund Controller with ownership of financial oversight and control for a group of complex evergreen private credit funds.
• Oversee fund administrators responsible for NAV production and ensure accuracy of accounting, valuation, fee calculations, and investor allocations.
• Accountable owner of the fund accounting and reporting framework for completeness, accuracy, and policy alignment.
• Review and challenge financial outputs including capital accounts, investor reporting, and audited financial statements.
• Manage the fund close cycle and ensure timely reporting to stakeholders and investors.
• Oversee accounting for complex investments including private credit, real estate debt/equity, and hybrid funds.
• Operationalize bespoke fee arrangements with analytical review frameworks for accurate application.
• Interface between fund-level finance and corporate finance functions to align reporting and performance.
• Oversee fund treasury and liquidity management including subscriptions/redemptions, capital calls, and distributions.
• Partner with Portfolio Management on complex transactions for proper reporting treatment.
• Manage external audits, regulatory filings, and compliance reporting.
• Oversee third-party service providers and monitor SLAs for continuous improvement.
• Lead process improvements to enhance controls, reduce risk, and drive automation.
• Coordinate across Finance, Legal, Tax, Compliance, and Operations.
• Support new product launches and structural changes.

Skills

Fund accounting

Audit

Finance leadership

US GAAP

Stakeholder management

Automation

Education

CPA designation

Big 4 experience

Tools

Fund accounting software

ERP systems

Job description

Green Key Resources seeks a Fund Controller to own financial oversight for a group of complex evergreen private credit funds. You will manage NAV production, oversee fund administrators, and ensure accurate accounting and reporting aligned with governing documents.

This role requires strong US GAAP knowledge, 8–15 years in fund accounting/audit, and the ability to drive process improvements and automation across finance and treasury functions.