Le Meas Executive Searchare delighted to partner with a Global Asset Manager to hire a Fund Controller to their Private Markets Credit team.Key Responsibilities:Responsible for preparing/reviewing all aspects of the funds' day-to day financial operations, including investor activity, investment activity, cash management, NAV closing, internal and external reporting, and regulatory requirements.Responsible for preparing/reviewing capital calls and distributions, including carried interest calculations, across the portfolio of private funds.Manage the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance, and quarterly reporting obligations.Manage fund commitments, including quarterly reporting on remaining commitments.Oversee quarterly management fee calculations and transaction fee allocations.Responsible for preparing/reviewing transactions in the funds' core accounting platform (Investran), including cash, new investments, follow-on investments, sales, restructurings, investment income, lines of credit, capital calls, distributions, fees and expenses, mark-to- market adjustments, carried interest, other accruals, and investor allocations, etc.Review monthly account analyses and reconciliations.Create/maintain carried interest models and work with IT to develop.Responsible for the preparation/review of the funds' quarterly and annual work papers, financial statements, investor allocations, investor capital account statements, and other reports for multiple fund entities.Responsible for the funds' annual external audits.Support the public reporting process, including providing reports, schedules, and other support in connection with the firms quarterly reporting and annual audit.Assist our Client Services team with investor requests.Assist in driving accounting, reporting and business process simplification and efficiency initiatives.Qualifications:5+ years of experienceQualified ACA/CPA (or equivalent) preferred.Prior private equity fund controllership, fund administration, or audit experience, a plus.High proficiency in Microsoft Office (i.e., Excel, Word).Experience with Investran accounting platform a plus.If you have the relevant experience and would like to learn more please submit a CV through LinkedIn or to