About the Company:

Our client is a leading global investment firm with $45 billion assets under AUM. They are seeking an Assistant Controller based in Miami, Florida.

Responsibilities:

• Research and propose potential solutions to improve the process and reporting efficiency; Assist with the validation of any enhancements to system reports and/or implemented functionality
• Participate in monitoring all investments and analyze the related performance; Engage directly with the investment and origination professionals to handle multifaceted inquiries
• Responsible for the review and approval of the quarterly financial reports, compliance, and investor reporting for all assigned Funds. Ensuring compliance with the Funds’ governing documents as well as GAAP, credit facility, and SEC requirements
• Monitor the deal pipelines for several strategies and cash availability from fund credit facilities
• Review and provide feedback on fund legal agreements
• Model new waterfalls, management fee, and carried interest calculations, and other fund-specific calculations for new structures
• Review call/distribution notices, credit line draw/paydown notices, partner capital statements, and quarterly investor letters/reporting, and liaise with the Investor Services team in the delivery of such to investors

Requirements:

• Bachelor’s degree required
• 10-15 years of experience related to alternative investments in private industry or public accounting
• CPA strongly preferred
• Solid understanding of investment company financial reporting required
• Experience with distressed debt, credit instruments, foreign investments, and/or originated loans, preferred
• Knowledge or exposure to Investran and/or Virtual Portfolio Manager (“VPM”) or similar portfolio accounting system, a plus

Salary Range: 

$140,000-$150,000