Review and approve Net Asset Values and Financial Statements prepared by external service providers
Monitor performance and rationalize the NAV movement within the portfolio, by overseeing financial controls and reporting
Ensure the completeness, accuracy, and timely delivery of SEC filings and other regulatory reporting (N-PORT, N-CSR, N-CEN, 10-K, 10-Q, etc)
Assist third-party partners associated with our registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables
Become a key product expert within the firm for assigned products (operations, accounting, reporting, hedging, valuations, new product onboarding, service provider oversight)
Foster open communication and collaboration with internal and external stakeholders to achieve optimal results
Contribute to process improvement initiatives across the business unit or department

Bachelor's degree in accounting or finance, and a professional accounting designation (CPA, CA, ACCA)
4-6 years of experience in SEC reporting, private markets fund accounting, controlling and/or financial statement audit functions
Prior experience in accounting and/or financial reporting of private credit funds is a plus
Experience in development (VBA/SQL/Python) and Excel is considered an advantage
Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic
Responsible, accountable, and adaptable with the ability to thrive in a fast-paced, dynamic, and diverse global environment
Passion for working within a leading private markets firm and contributing to its continued success

Senior Product Controller

Key skills