Assistant Controller/Controller, Credit - Tandym

A private investment management firm is seeking an Assistant Controller / Controller to join their Credit Fund Accounting team with a focus on the accounting for various Separately Managed Accounts "(SMAs)" and Co-Investment vehicles. This role may also expand to involvement on the traditional Private Credit funds as well.

Responsibilities:

The Assistant Controller / Controller will be responsible for:

• Responsible for all aspects of accounting, reporting, expense management, and audit (as required) for all SMAs and Co-Invest vehicles
• Prepare supporting schedules to reconcile monthly/quarterly NAVs and waterfall with the administrator
• Prepare, review, and maintain performance calculations (ROR/IRR/MOIC/DPI)
• Work closely with the administrators to reconcile parallel books and records
• Prepare workpapers for monthly/quarterly reporting; including regulatory and risk reporting where applicable
• Assist with preparation of quarterly financial reporting and year-end audit reports
• Prepare supporting packages for capital call and distribution notices
• Liaise with Portfolio Managers, Investor Relations, Compliance and Operations on various entity management issues
• Participate in technology initiatives
• Complete ad hoc requests and projects from senior management and investors

Qualifications:

• 8-12 years of experience with a mix between public and private; with a focus on credit and/or PE firms
• CPA required
• Waterfall experience
• Computer skills - advanced Excel skills required (e.g., pivot tables); technical and data management a big plus (e.g., Power BI, waterfall allocation tools, VPM etc.)

Desired Skills:

• Professional, confident, energetic and outgoing demeanor with a positive attitude
• Strong interpersonal and communication skills (both written and oral)
• Organized, flexible, detail-oriented and quick learner
• Self-starter and desire to work in a fast-paced, active environment