About this opportunity
Oliver James lists this Assistant Fund Controller, Private Credit opportunity in west palm beach, Florida. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Assistant Fund Controller, Private Credit
Join to apply for the Assistant Fund Controller, Private Credit role at Oliver James
My client, a top Private Credit Asset Manager, is looking for an Assistant Controller to join and lead their expanding team. Our client works on a hybrid basis in West Palm, offers competitive compensation, comprehensive health, PTO and retirement benefits.
Responsibilities:
Manage a large fund with significant equity commitments across multiple jurisdictions.
Coordinate the fund's reporting schedule and ensure timely delivery of financial reports.
Participate in board meetings and provide financial updates.
Oversee the preparation of quarterly and year-end financial statements, capital calls, and distribution notices.
Ensure complex investments are properly accounted for under US GAAP.
Assist with the investment valuation process.
Collaborate with Treasury on liquidity forecasts.
Handle requests from investors and regulatory bodies.
Serve as the main point of contact for auditors and tax accountants.
Qualifications:
7+ years in accounting, preferably with private credit or from a top accounting firm.
Solid understanding of private credit products.
Familiarity with Investran e‑level portfolio monitoring software preferred.
Strong knowledge of US GAAP.
Experience managing teams or overseeing third-party administrators.
Strong analytical and problem‑solving skills.
Experience working in a growing organization.
For more information, please apply or reach out to directly.
Seniority level: Director
Employment type: Full‑time
Job function: Finance
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Worksite address
west palm beach, FL, 33412, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.