Finance Professional – Credit Controller

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #31599
  • Salary: $120,000.00

Compensation: $120,000-$165,000 + bonus
Location: New York, NY

Global team of alternative investment managers with more than 30 years of experience is seeking a Finance Professional – Credit Controller to join the team. The firm is seeking a talented and dedicated Finance Professional – Credit Controller with the ability to be part of a versatile team and a strong desire to learn and develop in their career.

Highlights About the Company & Position:

  • Lead month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating performance figures, and assisting with corporate and regulation S-X reporting.
  • Review quarterly SEC filings (10Q/10K) and financial statements.
  • Work on various models and review expenses analysis and other projections.
  • Lead discussions with various vendors and third-party providers of services including sub-administrators, custodians, transfer agents, and valuation firms.
  • Identify and analyze daily cash activity for various fund entities and coordinate with the administrator and the deal team for activities.
  • Verify portfolio pricing to internal model and third-party sources.
  • Supervise third-party valuation firms on the quarterly valuation process.
  • Assist the Senior Controllers and CFO with special projects and ad hoc requests as needed.


  • CPA preferred.
  • A mix of Private and Public accounting experience is preferred.
  • College degree with a competitive GPA and demonstrated math or analytical ability.
  • 4-8 years of relevant (portfolio and partnership accounting) work experience.
  • Previous Public/Private Fund/ CLOs/Credit Hedge Fund/Financial Services experience is a plus.
  • Previous experience evaluating process controls, procedures, and flows.
  • Previous experience with the valuation of illiquid and liquid assets.
  • Ability to take initiative and be accountable for running a process to a conclusion.
  • Excellent communication skills including the ability to synthesize and see the big picture.
  • Ability to juggle more than one project at a time and work in a fast-paced environment.
  • Proficient in Microsoft Excel and experience with Altyrex, Anaplan or Power BI is a plus.

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Job ID: 31599