Fund Controller - CLO
Core
End-to-end accounting, reporting, and financial control for a global multi-strategy hedge fund's CLO platform, including NAV reviews, compliance reporting, and investor statements.
Role type
Senior Fund Controller (CLO Specialist)
Builds
Financial statements, investor reports, and compliance filings for CLO vehicles.
Domain
Asset Management / Structured Credit
Required skills
CLO structures, collateral accounting, waterfalls, trustee/administrator reporting, P&L analysis, audit support, process automation
Preferred skills
Accounting qualification, experience in asset manager/hedge fund/CLO manager/fund administrator/trustee/accounting firm
Technologies
N/A
Responsibilities
Oversee full accounting lifecycle across CLO vehicles; Review trustee and administrator reporting and NAVs; Manage investor reporting and financial statements; Support new CLO issuances, resets, refinancings, and wind-downs; Improve and automate existing reporting processes
Seniority
Senior, hands-on IC