About this opportunity
Vaco Recruiter Services lists this Assistant Fund Controller opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Company:
Investment Manager – Private Credit
Role:
Assistant Controller – Fund Finance
Salary:
$120,000 - $150,000/annually + bonus
Location:
New York City – 5 days a week onsite
About the Role:
Our client,an alternative asset manager in the private credit and lending space,is seeking an Assistant Fund Controller to support the accounting, reporting, and operational finance activities of a growing alternative investment platform. This role offers broad exposure across fund accounting, financial reporting, valuation support, and business operations, making it an excellent opportunity for someone looking to build a long-term career within private markets.
The ideal candidate will be a hands-on accounting professional who enjoys working in a collaborative environment and is interested in gaining exposure to the investment management industry. This position will partner closely with finance leadership and external service providers while supporting a variety of accounting, reporting, and analytical initiatives. Fund accounting experience in private credit or private equity highly preferred.
Responsibilities:
Support the monthly, quarterly, and annual close processes for investment vehicles and related entities
Assist with fund accounting activities, including investor transactions, capital activity, allocations, and financial reporting
Review and reconcile accounting records, investment activity, and supporting schedules
Coordinate with third-party administrators, auditors, tax advisors, and other service providers
Assist with valuation support, portfolio reporting, and financial analysis activities
Prepare financial statements, management reports, and investor reporting deliverables
Support budgeting, forecasting, and financial planning activities for the management company
Participate in audit, tax, and compliance-related projects
Help improve accounting processes, reporting workflows, and internal controls
Contribute to special projects and operational initiatives as the organization continues to grow
Qualifications:
Bachelor's degree in Accounting, Finance, or a related field
CPA preferred but not required
Experience in fund accounting, fund administration, public accounting, investment management, private equity, private credit, hedge funds, or related financial services environments
Understanding of investment fund structures, capital activity, and investor reporting
Experience working with fund administrators or other external service providers is highly desirable
Strong accounting, analytical, and organizational skills
Advanced Excel skills and experience working with financial data
Ability to manage multiple priorities in a fast-paced environment
Strong attention to detail and a willingness to take ownership
Interested in building a career within private markets, alternative investments, or fund finance
Comfortable working on a lean, collaborative team
Enjoys a blend of accounting, reporting, and analytical responsibilities
Fund administration or investment fund accounting experience is a strong plus
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.