Assistant Controller - Private Credit

Assistant Controller Leading Global Credit Fund | New York, NY We are working with a leading global credit fund to identify an Assistant Controller for their growing Finance team. This is a broad, high-exposure role that goes well beyond traditional fund accounting. About the Role Reporting to the Controllers and Senior Controller, you'll have exposure across accounting, operations, P&L, valuations, investor relations, and regulatory reporting. You'll work closely with operations, legal, compliance, tax, technology, and marketing, and gain diverse product exposure across hedge funds, private equity structures, co-investments, fixed income, derivatives, real estate, and more. Key Responsibilities - Guide and train junior accountants and manage third-party providers - Review NAV calculations, allocations, capital calls, distributions, and P&L - Review management and incentive fee calculations with various fee structures - Prepare and review quarterly financial statements and support annual audits - Liaise with the valuation team on private equity, real estate, and illiquid investments - Support investor relations including subscriptions, redemptions, and quarterly deliverables - Work with complex SPV structures across multiple jurisdictions - Support regulatory reporting including Form PF and AIFMD Ideal Background - 6-10 years of private fund accounting experience or combo of audit and fund accounting - Credit background essential - Strong technical skills across complex fund structures - CPA a plus Exceptional work-life balance: 3 days in office with fully remote weeks throughout the year. Compensation: $200k Base $275k TC