Assistant Controller (CLO Products)

Location: London or New York

Minimum base salary: $120,000 annually if located in New York; discretionary bonuses and benefits may also apply.

Company

hirify.global is a global, systematic, multi-strategy hedge fund.

What you will do

• Oversee the full accounting lifecycle for CLO vehicles, including collateral accounting, waterfall mechanics, compliance tests, trustee reports, payment date reports, and note valuation reports.
• Coordinate with independent trustees and fund administrators to reconcile collateral positions, cash activity, NAV calculations, and reporting records.
• Review daily and monthly PnL, investigate breaks across trading systems, administrators, and trustees, and prepare management financial packages covering performance, fees, and risk/return metrics.
• Prepare or review financial statements, investor letters, capital account statements, audit schedules, and responses to auditor inquiries.
• Maintain and strengthen controls over CLO financial reporting, including reconciliations between collateral manager books, trustee reports, and administrator NAVs.
• Implement process improvements and automation, ensure compliance with governing documents, and partner with Operations, Legal, and Compliance on CLO issuances, resets, refinancings, and wind-downs.

Requirements

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

Nice to have

• Experience with fund accounting or CLO-specific systems such as Wall Street Office, ClearPar, Geneva, or similar.

Culture & Benefits

• Work within a global, systematic, multi-strategy hedge fund environment.
• Collaboration with internal stakeholders, investors, lenders, auditors, regulators, trustees, fund administrators, and collateral agents.
• Potential eligibility for discretionary bonuses, which may represent a significant portion of total compensation.
• Potential eligibility for health, dental, wellness plans, and 401(k) contributions.