Hiring: Fund Controller – CLOs Company: Oliver James Location: New York, United States Job Posted Time: 2026-09-16 11:49:52 Employment Type: Hybrid Target Skills & Keywords : Regulatory Compliance About the job Experience: •8-12 years of accounting/finance experience, ideally with exposure to credit-related products and fund accounting within an alternative asset manager; our client is offering a competitive compensation package, strong hybrid working, excellent benefits, a clear route for progression and much more! •8-12 years of accounting/finance experience; CPA required. •12 years of accounting/finance experience, ideally with exposure to credit-related products and fund accounting within an alternative asset manager; our client is offering a competitive compensation package, strong hybrid working, excellent benefits, a clear route for progression and much more! •12 years of accounting/finance experience; CPA required. Required Skills: •Serve as a member of the finance team responsible for accounting and financial reporting oversight for the firm’s CLO business. •Own the financial reporting process, including monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. •Oversee the Fund Administrator responsible for investor reporting, including quarterly investor statements, annual audits, due diligence requests, capital calls and distributions. •Assist in cash management forecasts and budgets, alongside debt facility oversight, to establish capital available for investment. •Oversee compliance of fund credit facilities, accurately interpreting agreements while maintaining thorough knowledge of the underlying asset portfolio. •Perform data analysis on large asset portfolios, including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios. •Review performance fee calculations and respond to investor queries around fund performance, NAVs, taxes and other areas. •Support audit and tax professionals during year-end audit and tax reporting, and assist with SEC or other regulatory compliance as required. Qualifications: •In-depth knowledge of fund accounting and financial reporting. •Excellent communication and interpersonal skills with a customer service focus. Compensation: •$200,000 - $50,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!