Assistant Controller — CLO Products

• Prepare or review financial statements, investor letters, and capital account statements related to CLO vehicles
• Serve as a primary point of contact for fund administrators and independent trustees on accounting treatment, reporting timelines, and issue resolution
• Support external audit processes (annual audits, agreed-upon procedures) including preparation of audit schedules and responses to auditor inquiries

• Maintain and strengthen internal controls over CLO financial reporting, including reconciliations between the collateral manager’s books, trustee reports, and administrator NAVs
• Identify and implement process improvements and automation opportunities across CLO reporting workflows
• Ensure compliance with governing documents (indentures, collateral management agreements) from an accounting and reporting perspective
• Partner with Operations, Legal, and Compliance on new CLO issuances, resets, refinancings, and wind-downs

• Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred
• 5–10+ years of relevant experience in fund accounting, structured credit, or CLO administration (asset management, fund administrator, trustee, or public accounting background considered)
• Direct hands-on experience with CLO structures — collateral accounting, waterfall mechanics, and trustee/administrator reporting — is required
• Strong understanding of loan/credit instruments, GAAP, and relevant regulatory reporting requirements
• Experience working directly with trustees, fund administrators, and auditors
• Advanced Excel skills; experience with fund accounting or CLO-specific systems (e.g.,Wall Street Office, ClearPar, Geneva, or similar) a plus
• High attention to detail, strong organizational skills, and ability to manage multiple deadline-driven reporting cycles simultaneously
• Excellent written and verbal communication skills, with the ability to present financial information clearly to both technical and non-technical audiences
• Comfortable operating in a fast-paced, global, multi-strategy hedge fund environment

The minimum base salary for this role is $120,000 if located in New York.

This expectation is based on available information at the time of posting.

This role may be eligible for discretionary bonuses, which could constitute a significant portion of total compensation.

This role may also be eligible for benefits, such as health, dental, and other wellness plans, as well as 401(k) contributions.

Successful candidates’ compensation and benefits will be determined in consideration of various factors.