Senior Controller

Bachelor’s or master’s degree in accounting/finance
CPA certification is strongly preferred
Ten+ years of Controllership experience
SEC reporting experience and strong technical accounting background
Minimum of five years of supervisory experience with a demonstrated ability to effectively manage a staff of highly qualified accountants
Experience with debt securities a plus

Oversee preparation of monthly financial statements and monthly NAV reporting.
Oversee SEC reporting, including preparation of the Company’s periodic Securities Exchange Act filings.
Lead implementation of new accounting standards and determining appropriate application of U.S. GAAP to complex hybrid financial instruments and business transactions.
Coordinate annual external audits and quarterly reviews.
Ensure compliance with internal controls over financial reporting (“SOX”).
Provide support as needed for transactions.
Oversee preparation of 40 Act testing on a quarterly basis.
Support the preparation of tax projections, tax returns and REIT compliance testing.
Oversee monthly debt covenant compliance reporting.
Perform special analysis and tasks as required.
Maintain an excellent working relationship with the portfolio and investment management teams, legal, compliance, fund operations, and other business disciplines.
Add value through innovative ideas, processes, and technology to produce optimum operational efficiency and reduced costs.
Oversee the transition of certain responsibilities to our Hyderabad, India Private Markets Accounting team.
Oversee the development and implementation of policies and procedures as appropriate.
Coordinate and lead team meetings.