Assistant Corporate Controller

Alternative credit manager with more than $100 billion in AUM, running a range of credit strategies and investment vehicles for institutional investors. Responsibilities Lead the corporate accounting function for the investment manager and its related entities, including reviewing all entity closes, intercompany activity, and consolidated reporting Oversee how fee revenue is calculated and recognized across the platform’s funds, vehicles, and separate accounts, including base fees, performance-based fees and carry Produce GAAP financial statements and internal reporting packages, and explain results and trends to the CFO and executive team Run the annual budgeting and forecasting process, allocate expenses across vehicles, and report profitability for each business segment Serve as main point of contact for the external auditors and tax advisors on the firm’s audit, partnership returns, and entity-level filings Manage corporate liquidity, including cash projections, intercompany funding and capital planning across entities Strengthen controls, upgrade systems and build processes that keep pace with a quickly growing platform Requirements CPA strongly preferred 5+ years of accounting experience, ideally starting in public accounting and moving to an alternative investment manager Hands‑on experience working in the corporate or management company books at a credit, private equity or hedge fund manager Strong technical grounding in US GAAP, especially revenue recognition, consolidation and equity method accounting for complex entity structures Solid understanding of investment manager economics, including fee arrangements, incentive structures, carry and clawback Familiarity with publicly registered investment vehicles or SEC reporting is a plus Support audits and build controls and processes in a high‑growth setting Confident communicator who works well with senior leadership; advanced Excel and experience with GL and consolidation systems #J-18808-Ljbffr Wall Street Careers®