Fund Controller

Controller | Private Credit | Houston, TX If you're a Controller or Assistant Controller in alternative investments who's looking for more ownership, more visibility, and a seat at the table, this is the type of opportunity that doesn't come around often. I'm partnering on a search with a well-established alternative asset manager that's built a strong reputation in the private credit space. Rather than being one person on a large accounting team, you'll become a key finance partner responsible for the integrity of the fund accounting and reporting process while working directly with senior leadership. This is a role for someone who enjoys understanding the "why" behind the numbers, not just checking the boxes. What you’ll own: Lead the month-end NAV review and verification process across private credit funds Review fund administrator work and ensure accuracy of financial reporting Interpret partnership agreements and fund documents to properly account for complex transactions Analyze investment activity and determine the appropriate accounting treatment Partner with auditors through quarterly and annual audits Support investor reporting and other strategic finance initiatives Drive process improvements and automation across the finance function Why this role stands out: High visibility with senior finance leadership Opportunity to influence processes rather than inherit them Complex private credit strategies that keep the work intellectually engaging Lean, collaborative team where your contributions have a direct impact Exposure to both fund operations and strategic finance Stable, growing platform with sophisticated institutional investors We’re looking for professionals with: 10+ years of experience in private funds, fund administration, public accounting, or investment management Strong knowledge of US GAAP (IFRS is a plus) Experience reviewing NAVs, fund financials, or alternative investment structures A mindset focused on ownership, continuous improvement, and building better processes This is an ideal move for a Controller, Assistant Controller, Fund Controller, or experienced Fund Accounting Manager who wants to step into a broader role with greater impact, stronger visibility, and long-term growth within alternative asset management. #J-18808-Ljbffr Atlas Search