Responsible for supporting the Controller in all aspects of the Fund, such as liquidity, regulatory reporting, accounting, and oversight of external providers.

Essential Functions

• Asset Management experience
• Working with credit funds and credit products (preferred)
• Technical Accounting Experience
• Public Entity Filing Experience

Responsibilities include:

• Review of quarterly/annual financial reports
• Supporting the Controller in all aspects of the Fund
• Evaluation of quarterly balance sheet and income statement analytics
• Coordinate with Operations on the month and quarter close
• Exposure to working directly with deal team and upper-level management
• Assist with ongoing portfolio monitoring and valuation models
  
• Coordinate with external auditors during the 10-K audit and 10-Q audit review