Controller

Description Chris Willhite, CPA and VP or Recruiting at Robert Half, has teamed up with a large, well-known debt-focused PE fund to recruit a controller. The role offers excellent benefits (unlimited time off, 6% 401K match) and is hybrid. Candidates need to have exposure to PE Debt Funds in order to be considered. IMPORTANT – to be considered for this job you can call Chris Willhite at 972-789-9590 or you can contact Chris Willhite directly on LinkedIn or send a message (email address is on LinkedIn profile)Job Purpose (Job Summary):The Controller is responsible for certain aspects of financial reporting and oversight of the valuation process and controls for the institutional credit funds. Additional responsibilities include supporting other functions related to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations. The Controller reports to the Managing Director with the portfolio management, operations, and fund accounting team. Key Responsibilities / Duties:CLO Equity Funds and other private credit funds:-The Controller is the primary contact for the Credit Funds portfolio management team, providing fund and investment related data and conducting fund operations as instructed by the portfolio managers and operations teams.-Responsible for oversight of daily operations of the Credit Funds and other assigned funds, such as capital calls, management of the lines of credit, distributions, information requests, and special projects.-Responsible for overseeing third party service providers for the quarterly reporting for the Credit Funds and the annual audits.-Work with other departments on the acquisition and disposition of portfolio investments as appropriate.-Demonstrate leadership skills by volunteering for special projects in the department.Other duties as assigned.Credit Funds and CLO (Collateralized Loan Obligations) Equity Funds:-The Controller is the primary contact for the corporate accounting team for matters related to the consolidation of the Credit Funds and CLO equity funds.-Responsible for overseeing third party service providers that provide data and analysis for the consolidation of the Credit Funds.-Responsible for coordinating responses to auditor requests related to the Private Credit Funds, including the related disclosures.-Responsible to oversee or otherwise complete the data analysis for disclosures related to the Credit Funds consolidated by the investment manager. -Assist the fund accounting team with the coordination, preparation, and timely completion of all audit reports for the funds.-Assist the corporate accounting team in reviewing the consolidation files, support therefor, and other analysis required by the corporate accounting team for the consolidated financial statements and disclosures included in the 10Qs and 10K.Qualifications - ExternalWork Experience / Knowledge:-10 or more years of related work experience, and at least three years of experience with valuations of private credit and private equity investments.-Background in Public Accounting or private investment fund administration sought for position.-Proficient in Microsoft Office.-CPA PreferredRequirements Proficient in Accounting Software Systems Experience with ADP - Financial Services Familiarity with DCAA compliance and regulations Knowledge of ERP - Enterprise Resource Planning Experience with ERP Solutions Ability to handle all Accounting Functions Expertise in managing Accounts Payable (AP) Experience in managing Accounts Receivable (AR) Auditing skills Familiarity with Budget Processes Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .