Controller

We are an an investment manager focused on opportunistic credit situations, specializing in direct lending to law firms.

Key Responsibilities:

• Oversee and manage financial reporting in accordance with GAAP standards.
• Develop and monitor internal financial controls.
• Maintain consolidated books and records.
• Manage and coordinate audits with external auditors. Prepare audit reports.
• Work directly with managing partners to build annual budget.
• Track and monitor monthly financials in accordance with annual budget.
• Create and manage financial reporting for investment vehicles working independently of – but parallel to – fund administrators.
• Coordinate with fund administrator in reviewing quarterly accounting records including cash reconciliations, allocations, expense accruals, management fees, and other capital activities.
• Continue to mature the firm’s accounting practices to maintain accuracy and quality as business scales.
• Develop and implement processes and procedures for bill pay, reconciliation and reporting.
• Manage accounts payable and accounts receivable functions.

Qualifications:

• Bachelor's degree and 3 - 7 years of accounting or fund administration experience
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
• GAAP knowledge, CPA preferred
• Detail-oriented with strong written and verbal skills
• Ability to thrive in a fast-paced environment and flexibility to take on new responsibilities.
• Display initiative and good judgment in managing multiple tasks
• Tax and/or fund administration experience preferred
• Experience in private credit, fixed income, hedge funds, or other alternatives, preferred