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Credit Fund Controller

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Sophie Epstein

  • Contact email:

    Sophie.Epstein@oliverjames.com

  • Job ref:

    JOB-032024-240543_1718285328

  • Published:

    etwa 1 Monat her

  • Expiry date:

    2024-07-13

A $35b AUM private equity Chicago manager is launching new debt and credit strategies and seeking a Credit Fund Controller. Hybrid in Downtown Chicago, great benefits, $200-250k on the base.

Responsibilities:

  • Manage quarterly NAV close process by Fund Administrator, emphasizing liquid assets cash transactions, complex/illiquid assets accounting, valuation, fee/expense review, and performance reporting.
  • Collaborate across stakeholders (portfolio management, tax/legal professionals) to understand fund structure, portfolio composition, investment pipeline, and liquidity.
  • Handle fund treasury, projecting future cash flows for liquidity management including capital calls, distributions, and fee calculations.
  • Lead quarter-end, year-end close processes; prepare portfolio NAV packages, quarterly/annual financial statements, external audit, regulatory reporting.
  • Manage Credit finance team members, provide technical support as needed.
  • Assist with ad-hoc requests/projects within Finance department, CFO, Front Office portfolio managers.

Qualifications:

  • 7-10 years of experience in fund accounting, audit or finance for an alternative investment manager
  • Exposure to private credit, private equity and other alternative asset classes
  • CPA preferred
  • Management experience

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