Vice President and Controller, Fund Accounting and SEC Reporting
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About the Role
Greater New York City, NY Area (Hybrid)
The Company is seeking a Vice President and Controller for Fund Accounting and SEC Reporting. The successful candidate will be responsible for supervising and coordinating the production calendar to meet various deadlines, including SEC and investor deliverables. This role involves managing and maintaining internal income forecast models, overseeing third-party valuation specialists, and ensuring the accuracy of financial statements and investor reporting. The VP and Controller will also be involved in technical accounting research, preparing policy documents, and interfacing with auditors for both quarterly reviews and annual audits. Applicants should be accounting and finance professionals with a proven track record of excellence, performance, growth, and initiative. The role requires a target range of 10-12 years' experience in financial accounting or a finance function, particularly within the context of alternative investment management, private credit, BDCs, or private equity funds. The ideal candidate will have a Bachelor's degree in accounting or finance, with a CPA designation and Big 4 accounting firm experience preferred. Strong knowledge of US GAAP, investment company accounting, and the ability to implement accounting and reporting for various investment structures is essential. The role demands excellent communication skills, the ability to work in a fast-paced environment, and a proactive approach to problem-solving and process development.
Functions:
- Finance
About the Company
Leading public alternative asset management firm
Industry
Financial Services
Type
Public Company
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