Vice President, Alternatives Fund Controller Greater New York City, NY Area
About the Role
Greater New York City, NY Area (On-site)(New York City, New York)
The Company is seeking a Vice President, Alternatives Fund Controller to oversee financial accounting, reporting, and controls for complex evergreen private credit funds. Responsibilities include reviewing fund administrators’ work on valuations, fees, investor allocations, and net asset value; managing fund close and reporting cycles; and overseeing treasury, liquidity, audits, regulatory filings, and service providers. The role also partners with investment and cross-functional teams on transactions, fund launches, and structural changes. The successful candidate will strengthen controls, improve processes, and support scalable fund operations. Candidates should have 8–15 years of experience in fund accounting, audit, or finance, with substantial exposure to alternative investments; private credit and evergreen or open-ended funds are preferred. Strong knowledge of U.S. GAAP, investment company accounting, complex fund structures, audits, and regulatory reporting is required. A bachelor’s degree is required, and a CPA designation is strongly preferred. The role also calls for strong analytical, communication, project management, and stakeholder skills, along with the ability to work independently and use technology and automation to improve efficiency.
Functions:
- Finance
Compensation
USD $175,000-$240,000 (salary) per year
About the Company
Internationally acclaimed fixed-income investment management firm
Industry
Investment Management
Type
Privately Held
Age
employees
1001-5000