Manager, Alternatives Fund Controller
Core
End-to-end financial oversight, accounting, control, and reporting for a group of complex evergreen private credit funds.
Role type
Manager, Fund Controller (Alternatives)
Builds
Financial statements, NAV reports, investor allocations, and regulatory filings for private credit and hybrid funds.
Domain
Alternative 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 management, process improvement
Preferred skills
CPA designation, Big 4 background, multi-jurisdictional experience (US, Cayman, Luxembourg)
Technologies
AI-enabled solutions, automation tools
Responsibilities
Oversee fund administrators on NAV production; analyze and challenge financial outputs; manage the fund close cycle; oversee accounting for complex/illiquid investments; assist in implementing bespoke fee arrangements; oversee fund treasury and liquidity management; collaborate on complex transactions for financial reporting; manage external audits and regulatory filings; oversee third-party service providers; identify process improvement initiatives; support new product launches.
Seniority
Manager, hands-on IC