Assistant Controller — CLO Products

Position Overview:

We are seeking a Assistant Controller (level commensurate with experience) to oversee the accounting, financial reporting, and operational control functions for our
Collateralized Loan Obligation (CLO) product suite within a global, systematic, multi-strategy hedge fund. This role sits at the intersection of fund accounting, structured credit operations, and external reporting, and requires close, ongoing collaboration with
independent trustees, fund administrators, and collateral agents. The successful candidate will be a key control point for the accuracy, timeliness, and integrity of CLO-related financial information provided to internal stakeholders and external parties (investors, lenders, auditors, and regulators).

CLO Accounting & Reporting

• Oversee the full accounting lifecycle for CLO vehicles, including collateral accounting,
  waterfall mechanics, and compliance test reporting (OC/IC tests, collateral quality tests)
• Review and approve monthly/quarterly trustee reports, payment date reports, and note
  valuation reports for accuracy against internal books and records
• Coordinate with independent trustees and fund administrators to reconcile collateral
  positions, cash activity, and NAV calculations
• Review d