Financial Controller - Private Credit & BDC
- Design and improve financial and operational processes for private credit funds and BDC structures
- Manage preparation and review of financial statements and regulatory filings including quarterly and annual reports and investor communications
- Oversee calculations for management and incentive fees along with expense accruals and budgeting
- Ensure accuracy of fund accounting and capital account reporting across multiple strategies
- Partner with investment teams to analyze complex transactions and new investment structures
- Coordinate with external service providers including administrators pricing agents and financing partners
- Work closely with internal teams including legal compliance operations and business development to maintain strong controls and support growth initiatives
- Act as the main contact for audit and tax engagements
- Assist with corporate level reporting including forecasts and management analysis
- Bachelor's degree in Accounting Finance or a related field
- CPA designation required
- Seven to ten years of experience in Private Credit or Private Equity accounting
- Experience with BDC structures strongly preferred
- Background in a Big Four public accounting firm is a plus
- Strong technical knowledge of fund structures regulatory requirements and complex investment products
- Excellent communication skills and ability to work effectively across teams
FAQs
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