Controller (Specialty Finance) - Vaco by Highspring : Job Details

Get AI-powered advice on this job and more exclusive features.

This range is provided by Vaco by Highspring. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$160,000.00/yr - $185,000.00/yr

Direct message the job poster from Vaco by Highspring

Director of Recruiting @ Vaco | Talent Acquisition Expert

Client: Investment Management FirmRole: Controller - Specialty FinanceSalary: $160,000 - $185,000 + Bonus & BenefitsLocation: Midtown, Manhattan (3 days a week onsite)Responsibilities:

• Member of the finance team responsible for the accounting and financial reporting oversight for our Private Credit business
• Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio
• Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios
• Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices
• Review and analyze distribution waterfalls based on fund legal documents
• Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations
• Review management fee calculations
• Assist audit and tax professionals in year end audit and tax reporting
• Prepare detailed cash projections for fund liquidity reporting
• Assist marketing in preparation of LP specific reporting and responses to prospective client RFP
• Work with investor relations answer LP questions
• Various ad-hoc requests from senior management and portfolio managers
• Assist with SEC or other regulatory compliance as required

Qualifications:

• Bachelor's or higher degree in Accounting or Finance
• Strong understanding of accounting theory and fund accounting and financial reporting
• 10 - 12 years accounting/finance experience; CPA a plus, but not required
• Experience with credit related products, including loan settlement and trade reconciliations is a plus

Seniority level

• Seniority levelDirector

Employment type

• Employment typeFull-time

Job function

• Job functionAccounting/Auditing and Finance
• IndustriesFunds and Trusts, Investment Management, and Venture Capital and Private Equity Principals

Referrals increase your chances of interviewing at Vaco by Highspring by 2x

Get notified about new Financial Controller jobs in New York, NY.

New York, NY $200,000.00-$250,000.00 2 weeks ago

New York, NY $250,000.00-$350,000.00 2 weeks ago

Bronx, NY $250,000.00-$300,000.00 2 weeks ago

New York City Metropolitan Area $225,000.00-$250,000.00 1 week ago

Corporate Controller/Director of Finance

New York City Metropolitan Area $200,000.00-$320,000.00 2 weeks ago

Controller, Director of Accounting & Finance

New York City Metropolitan Area $208,000.00-$312,000.00 1 day ago

New York, NY $180,000.00-$250,000.00 2 weeks ago

Assistant Corporate Controller, Americas

New York, NY $120,000.00-$150,000.00 1 week ago

New York City Metropolitan Area $144,000.00-$180,000.00 2 weeks ago

New York, NY $140,000.00-$170,000.00 2 weeks ago

Jersey City, NJ $180,000.00-$230,000.00 2 weeks ago

New York, NY $120,000.00-$160,000.00 5 months ago

Assistant Vice President of Finance/Controller

Brooklyn, NY $160,000.00-$170,000.00 2 months ago

New York, NY $225,000.00-$240,000.00 6 days ago

New York City Metropolitan Area $190,000.00-$225,000.00 2 days ago

New York City Metropolitan Area $175,000.00-$250,000.00 5 days ago

Bronx, NY $120,520.00-$150,650.00 2 weeks ago

New York, NY $150,000.00-$175,000.00 4 weeks ago

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr