Funds Controller

Prime System Solutions is hiring a

Funds Controller

for its dynamic team. If you have experience in Investment Accounting (including Treasury), Fund Accounting and Client Reporting for multiple Private Credit portfolios you will be a strong candidate for this role. Expertise in private credit, familiarity with market solutions and experience leading teams are a plus.

Treasury Functions

Process daily wire transfer transactions according to set policies and procedures within bank portals and Treasury Management System (TMS)

Bank account opening, closing and maintenance

Build and maintain wire templates within the TMS and bank portals (as needed)

Review wire requests; validate wire instructions and authorizations

Perform verify callback processing to validate the authenticity of an outgoing transaction

Perform research in response to inquiries regarding wire processing and account activity

Review system reports and reports on monthly volumes and fees

Identify and escalate non-routine issues, risks, exceptions and fraud

Monitor for Client Revolver funding requests daily

Assist and provide support to bank account KYC process

Investment Accounting and Fund Finance Functions

Reconcile daily bank cash activity

Prepare, reconcile and book GL entries

Manage accounting system, Allvue, entries

Perform accounting and finance fiduciary responsibility over firms private credit investments including loans, both in comingled fund vehicles and separately managed accounts

Work effectively with third party service providers

Maintain the general ledger and various sub-ledgers, where applicable

Prepare and review trial balances

Assist with the quarterly close process

Manage and monitor the timing and quality of client deliverables

Manage workflow for capital calls and distributions

Implementation and management of portfolios on accounting system

Work closely with investment teams

Production of client reports (month / quarterly cycles)

Produce account level financial performance metrics

Interact with senior management, portfolio management team and investment analysts

Proactively communicate and coordinate with various internal groups

Interact with pricing team on valuations and price analysis

Requirements

5+ years of accounting / finance experience (Big 4 public accounting preferred)

3+ years of experience with private credit

Experience in fund accounting and preparation of financial statements is preferred

Project management skills with attention to detail and proven ability to multi-task

CA / ACCA / CPA / FCA

Strong leadership and communication skills

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Other

Industries

IT Services and IT Consulting

#J-18808-Ljbffr