Assistant Controller / Controller - Credit Funds

We’re partnering with a high-growth, institutional-backed real estate credit platform on a confidential search for a Senior Fund Accountant / Fund Controller–level hire. Launched in recent years and backed by a mix of institutional capital, family offices, and high-net-worth investors, the firm has already scaled to $1B+ in AUM and continues to expand its strategy. This is a high-impact role reporting directly to the CFO, with oversight responsibility and the opportunity to operate as a true “right hand” within a lean, entrepreneurial team. Key Highlights Exposure to Master/Feeder fund structures within a growing credit platform Direct interaction with senior leadership and external partners Opportunity to manage and mentor junior team members Highly visible role with involvement across operations, reporting, and strategy Responsibilities Oversee preparation and review of NAV calculations across fund structures Partner with fund administrators and counterparties to resolve discrepancies Review and analyze remittances, deal activity, financing costs, and expenses Calculate management and incentive fees Lead year-end audit processes and liaise with external auditors Review fund tax returns and K-1s Support compliance initiatives and internal controls Drive process improvements, reporting enhancements, and system implementations Perform data analysis and reconciliations across portfolios Qualifications ~8–12 years of experience, with strong fund accounting background (credit or alternatives preferred) Bachelor’s degree in Accounting or related field (CPA strongly preferred) Experience with complex fund structures (Master/Feeder) Advanced Excel skills; exposure to programming or data tools is a plus Ability to operate independently in a fast-paced, high-volume environment Strong attention to detail with a proactive, solutions-oriented mindset Northern New Jersey–based (full-time, in-office environment) Competitive base + bonus structure Hands‑on, high‑visibility role within a scaling platform #J-18808-Ljbffr Coda Search│Staffing