***Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, an innovative investment management firm specializing in debt investments, as an Assistant Controller.Enjoy maximum flexibility in a remote work setup, along with a competitive base salary, generous bonuses, and excellent benefits. Dive into the dynamic world of debt investment.Some Responsibilities of an Assistant Controller Include:Monthly/quarterly closure of credit funds.Daily finance reporting on performance, valuation, exposures, and counterparty exposure.Coordinating administrative tasks, internally and externally, for information/documentation provision.Drafting portfolio reporting for lender requirements under credit facility agreements.Preparing quarterly GAAP financial statements for specific legal entities.Managing annual audited financial statements and related tasks, including coordination with administrators and providing necessary documentation.Collaborating with Tax Director on quarterly tax estimates, annual tax work, and tax structuring projects.