About this opportunity
Atlas Search lists this Fund Controller opportunity in miami, Florida. Review the employer’s description below for duties, qualifications and application requirements.
Job description
A leading middle-market credit platform is seeking an exceptional Fund Controller to join its Finance team and oversee accounting and financial reporting for newly launched registered investment vehicles. This is a high-impact role working closely with senior leadership, including the CFO and Managing Director, and serving as the primary liaison with third-party service providers.
This opportunity is ideal for a detail-oriented, self-directed finance professional who thrives in a fast-paced environment and takes pride in driving operational and reporting excellence.
Key Responsibilities
Oversee third-party fund administrator, fund accountant, transfer agent, and custodian to ensure accurate transaction recording
Prepare fund performance analysis and quarterly board materials
Monitor compliance and liquidity in coordination with internal liability management teams
Collaborate closely with Operations, Valuation, and management company teams
Prepare management and incentive fee calculations; manage expenses and accruals
Draft and coordinate monthly, quarterly, and annual financial statements and related disclosures in compliance with US GAAP and SEC requirements
Prepare and submit required SEC filings
Ensure financial reporting aligns with SOX controls and support SOX audits
Manage the annual audit process
Partner on firm-wide initiatives including fundraising, marketing, and due diligence
Collaborate with internal and external legal counsel to maintain regulatory compliance
Qualifications
Bachelor’s degree in Accounting (required); CPA preferred
8–12+ years of experience in financial services
Strong analytical, problem-solving, and communication skills
Exceptional attention to detail with a hands-on, resourceful approach
High integrity, transparency, and a collaborative, no-task-too-small mindset
Proven ability to work autonomously and take initiative without daily supervision
Strong sense of accountability with consistent follow-through
Demonstrated self-starter who owns responsibilities from inception through completion
Comfortable operating in ambiguity and proactively identifying solutions
Consistently meets deadlines while maintaining a high standard of work
This role offers the opportunity to play a critical part in the growth of registered investment vehicles within a sophisticated credit platform, partnering with senior leadership and gaining broad exposure across fund operations, reporting, and strategic initiatives.
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Worksite address
miami, FL, 33222, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.