Assistant Controller, Retail Funds and BDC

Job description

Description The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for the Firm’s retail funds including business development companies (“BDCs”) and real estate investment trust (“REIT”). The Firm is a dynamic high growth organization which currently includes 25+ private investment funds across multiple domiciles, and multiple retail funds. We are seeking a candidate to join our growing team with a proven ability to work collaboratively with groups across an organization and with outside service providers to direct appropriate information flow and effectively manage reporting deadlines. Job Responsibilities: o Quarterly 10-Q and annual 10-K, o Frequent 8-Ks and associated reporting for debt facilities, share issuances, tender offerings, dividend announcements o Proxy Process - Manage the coordination, preparation and review of SEC reporting that would include the following: - Oversee the preparation of accounting support packages and coordination with the 3rd party fund administrator, including operating expenses and account reconciliations - Perform manager level review and sign off on the monthly trial balances prepared by the 3r...