Controller - CLO Accounting

Job Description

A Financial Services Firm based in New York City is seeking an experienced professional to join their team as a Controller - CLO Accounting.

Responsibilities

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• Oversee monthly and quarterly fund accounting and reporting, including financial results, investor allocations, and performance calculations.
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• Review work prepared by fund administrators, including NAVs, investor statements, capital activity, and supporting schedules.
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• Monitor fund cash activity, liquidity needs, expenses, and budgets to support investment and operating decisions.
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• Review portfolio and accounting data, investigate discrepancies, and ensure timely resolution of reconciliation items.
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• Review management and performance fee calculations for accuracy.
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• Respond to investor inquiries regarding fund reporting, account activity, and tax information.
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• Coordinate with auditors and tax advisors on annual financial statements, tax reporting, and related requests.
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• Partner with investment, investor relations, and other internal teams on reporting and special projects.
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• Support applicable regulatory reporting and help improve accounting policies, processes, and controls.
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Qualifications

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• Bachelor’s degree in Accounting, Finance, or a related field.
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• 10–12 years of accounting or finance experience, including investment fund accounting and reporting.
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• CPA required.
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• Experience with credit investments preferred.
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• Strong analytical, organizational, and communication skills.
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• Ability to work independently with minimal daily direction and take ownership of assigned objectives.
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• Proficiency with Microsoft Office applications and email.
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• Clear communication skills and the ability to collaborate with employees, management, and external partners to solve problems and deliver results.
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