Assistant Controller
A successful alternative credit manager located in Boston is looking to hire an Assistant Controller to their team. As the Assistant Controller, you will oversee the financial accounting and reporting functions related to the three funds, and support the firm’s Controller and CFO. This firm will offer a hybrid work schedule (3 days onsite), as well as excellent benefits!
Responsibilities:
- Prepare and review quarterly and annual financial statements and capital statements across the three of the firm’s fund vehicles
- Oversee the ongoing compliance and reporting associates with senior credit facilities
- Assist in the management of cash needs of the firm alongside the firm’s treasurer and middle office manager
- Oversee the preparation and dissemination of fund vehicle distributions and capital calls
- Create, prepare, and assist with the dissemination of key reports to firm management and investors
- Provide accurate an insightful data and analysis to the investor relations and marketing teams
- Work with independent auditors during the preparation of year-end audited financial statements
- Ensure compliance with accounting, reporting and finance policies and procedures
Requirements:
- BA/BS Degree in Accounting
- CPA License is required
- 5-8 years of experience with a mix of Public/Private accounting (Credit experience is ideal)
- Extensive fund partnership accounting and reporting required (credit, PE, or hedge fund experience is preferred)
- Experience with Allvue Systems is a plus
- Strong understanding of GAAP fund accounting and valuation
This is a full time, hybrid opportunity that will offer between $130,000-140,000 on a base, plus a strong bonus and excellent benefits. If you are interested in this opportunity, please reach out to Kelly Hanlon directly at khanlon@daleyaa.com.
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