Vice President, Alternatives Fund Controller
Core
Oversees financial accounting, reporting, and control for complex evergreen private credit funds investing in public/private credit, real estate, and specialty finance.
Role type
Senior IC fund controller (alternatives)
Builds
End-to-end financial oversight, investor reporting, and fund governance for private credit strategies
Domain
Asset Management / Private Credit / Real Estate Debt
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, US GAAP, private credit structures, fund administration oversight, audit management, regulatory reporting, treasury/liquidity management, process improvement, stakeholder coordination
Preferred skills
CPA designation, Big 4 background, multi-jurisdictional experience (US, Cayman, Luxembourg)
Technologies
AI-enabled solutions, automation tools
Responsibilities
Own financial oversight and control for complex evergreen private credit funds; Oversee fund administrators for NAV production and valuation accuracy; Manage the fund close cycle and capital account statements; Evaluate bespoke fee arrangements and distribution partner analytics; Partner with Portfolio Management on complex transaction reporting; Lead process improvement initiatives for scalability and risk reduction; Coordinate external audits and regulatory filings.
Seniority
Senior, hands-on IC