Associate Fund Controller

Required

• 4+ years of experience in Fund Administration
• CPA or CMA preferred
• Prior experience working with or within a fund administrator or private credit investment firm preferred
• You have experience maintaining, managing, and nurturing multiple client relationships
• You’re interested in providing best-in-class service
• You have experience interpreting and understanding Limited Partnership Agreements (LPAs)
• You can review financial statements and footnotes, ensuring consistency with relevant GAAP (US GAAP, IFRS) and industry practice
• You are experienced with Waterfall calculations, management fees, and carried interest allocations in both Private Credit and VC/PE structures
• You have worked on complex entity structures, including master-feeder and parallel fund structures, and are comfortable with consolidated reporting
• You possess strong critical thinking, problem solving, and decision-making skills
• You are an effective communicator, excel at multi-tasking, and are deadline-driven
• You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit markets