Associate Vice President, Fund Controller

The Company is seeking an Associate Vice President, Fund Controller to oversee fund accounting and financial reporting across diverse investment vehicles. Responsibilities include managing performance estimates, net asset value calculations, fund returns, budgets, cash forecasts, and capital allocation. The role coordinates with fund administrators on investor reporting, audits, and due diligence, and supports tax and regulatory reporting. The successful candidate will monitor credit facility compliance, analyze and reconcile portfolio data, review fee calculations, respond to investor inquiries, and help onboard new investment vehicles. Candidates should have a bachelor’s degree in accounting or finance and 6–8 years of relevant accounting or finance experience; CPA certification is preferred. Strong knowledge of accounting principles, financial reporting, data analysis, portfolio compliance testing, and reconciliations is required. Experience with credit-related products, loan settlements, and trade reconciliations is advantageous, while familiarity with direct investment and hedge fund accounting is a plus. The role calls for independence, collaboration, and strong communication skills, along with knowledge of regulatory compliance requirements.