What are the responsibilities and job description for the Assistant Controller - Credit/PE position at Mission Staffing?
Senior Accountant / Assistant Controller opening with a 5B AUM Credit Fund in NYC.
They are looking for someone with your background to join them in a hybrid function, working across IR, Treasury, Originations, Deal Support, Accounting, & Finance.
Firm Info:
• 5B AUM
• 40 employees
• Office in Midtown, NYC
• In office 5x a week
• Additional remote flexibility MDW to LDW
• 10 Years in business, very stable environment
• Focus on middle market direct lending
• Very competitive benefits, compensation, PTO, 401k match
Role Overview:
• Involvement in all stages of fund accounting, treasury, and loan operations
• Considerable exposure to the firm’s senior finance and operations personnel in a multifaceted role across the organization
• Assist the accounting team in all finance functions
• Review fund administrator books and records
• Assist with management company books and records
• Support investment operations trade and settlement processes
• Investment monitoring, forecasting, position reconciliation, and internal reporting
• Facilitate investor reporting requests
Salary : $130,000 - $175,000
