The Company
A fast-growth private credit manager with over $40B in AUM, BDCs, private credit funds, and a Leveraged Finance business.
Responsibilities
- Own the monthly, quarterly, and annual close for the management company and its GP, advisor, and affiliated entities, including intercompany activity and consolidation
- Oversee revenue recognition across management fees, incentive fees, carried interest, and Leveraged Finance fee income, and review fee calculations across funds, BDCs, and SMAs
- Prepare GAAP financial statements, management reporting, and variance analysis for the CFO and senior leadership
- Lead the annual management company budget and forecast, expense allocation across funds and entities, and profitability analysis by business line
- Manage the management company audit and coordinate with external tax advisors on partnership returns, K-1s, and entity-level tax filings
- Oversee treasury and cash management for the management company, including cash forecasting, intercompany settlements, and capital planning across entities
- Design and maintain a strong internal controls environment, and drive process improvement and system scalability as the platform grows
- Partner with fund and BDC controllership, legal, compliance, and investor relations on expense allocations, new vehicle launches, and regulatory reporting
- Build, lead, and develop a team of accounting professionals
Requirements
- CPA strongly preferred
- 10+ years of accounting experience, ideally a mix of Big 4 public accounting and an alternative asset manager
- Direct management company or corporate controllership experience at a private credit, private equity, or hedge fund manager
- Deep knowledge of US GAAP, revenue recognition, consolidation, and equity method accounting for multi-entity structures
- Working knowledge of fee structures, including management fees, incentive fees, carried interest, and clawback
- Exposure to BDCs, 40 Act vehicles, or SEC reporting is a strong plus
- Proven track record managing audits and building scalable processes and controls in a high-growth environment
- Strong leadership and communication skills, with the presence to partner with the CFO and senior management
- Advanced Excel; experience with general ledger and consolidation systems
