Fund Controller

As Fund Controller – Vice President, you will be responsible for managing accounting and performance reporting processes for the Company’s structured credit funds and separately managed accounts.

Your responsibilities will include:

• Covering the monthly hedge fund and separately managed account NAV & performance calculation process

• Providing NAV estimates to select investors prior to the completion of final NAV packages

• Overseeing fund expense accruals, allocations, and reimbursements where applicable

• Coordinating fund/SMA capital contribution and redemption requests with fund administrators/custodian banks

• Assisting with year-end audits of the Company’s funds and annual financial statement preparation

• Participating in operational due diligence meetings with investors

• Coordinating tax work and reviewing tax filings prepared by the external tax accountants of the funds

• Serving as the point person to the Company’s fund administrators, custodians, audit, tax, and other fund service providers

• Working on the competitive procurement of new service providers where appropriate

• Helping to enhance Vibrant’s internal performance analytics capabilities

• Contributing accounting and performance data to monthly investor letters, investor requests, internal management reports, and other marketing materials prepared by the Business Development team

Experience with CLOs in general, open ended and closed-end funds, and the leveraged loan asset classes is a plus.

You will be working closely with Vibrant’s operations team, as well as Vibrant’s investment and business development professionals, and you will be reporting directly to the CFO of the firm.

Qualifications:

Extreme attention to detail

Demonstrate analytical and organizational skills

Excellent interpersonal and communication kills

Base Salary $100k-$150k + Bonus + benefits