Controller

Huntington Beach, CA - USA

Monthly Salary: Not Disclosed

Posted on: 16 hours ago

Vacancies: 1 Vacancy

Job Summary

A growing private credit fund ($300M AUM) is seeking a hands-on Controller to lead fund and management company accounting across a complex multi-entity structure. This role will report to the CFO and oversee a small internal accounting team and the fund administrator while building scalable processes to support continued growth.

Core Responsibilities

Own accounting and financial reporting for the full fund complex including multiple blocker entities aggregator vehicles and investor-specific vehicles operating as an integrated structure
Lead management company accounting including expense allocations budgeting and financial reporting
Manage and review work performed by the fund administrator ensuring accurate NAVs capital activity and investor reporting
Supervise and develop a small accounting team establishing review standards and scalable processes
Oversee NAV calculations capital calls and distributions fee calculations and waterfalls
Coordinate audits tax filings and regulatory reporting with external auditors tax advisors and legal counsel
Maintain accounting policies internal controls and documentation appropriate for a growing private fund platform
Partner with senior leadership and the investment team on fund operations deal activity and new vehicle launches
Drive process improvements and systems enhancements as the firm scales

Qualifications

8 years of accounting experience with foundation in public accounting
Significant experience in private fund accounting ideally within private credit or complex alternative structures
Proven ability to manage fund administrators and review outsourced work
Comfortable operating in a lean emerging manager environment
CPA preferred