The Product Administration Team seeks a Fund Controller with significant post- qualification experience, with relevant experience in Private Credit investment funds. You will have open-end and closed end Fund accounting and Fund Control background to assist with the financial management and reporting of a various funds structured to meet client needs, and includes client and internal reporting requirements. We also seek candidates with experience working with a team of finance professionals and someone that can work independently with a 'can do' attitude.
As a Fund Controller (Private Credit) - Vice President within Asset Management, you will oversee the financial operations of private credit funds and work closely with an experienced group of seasoned professionals. You will be involved in all aspects of financial reporting, accounting, tax, internal controls, and oversight of service providers. You will own core functional responsibilities and participate in tactical and strategic...