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Controller (Remote)

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Posted a month ago United States Salary undisclosed
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Job Description

A Manhattan based Alternative Asset Management firm is currently looking for a Controller to start immediately! This role will be fully remote.

Responsible for all aspects of the, BDC, and SBIC fund accounting & corporate accounting, and operations supporting the firm
Responsible for daily cash management and accounts payable
Coordinate and manage the monthly, quarterly, and annual financial statement closing process for the various investment vehicles
Coordinate and manage the annual audit process
Coordinate the investment closing/funding process with the investment staff
Responsible for preparation of monthly/quarterly compliance reports required under fund credit facility documents
Liaison with investors on inbound inquiries/requests

ITSAF

#LI-DNP

6+ years of experience within the financial services industry (in either public or private accounting)
Bachelor's degree
Strong Excel skills
CPA preferred, but not required