Private Credit Fund Controller / Compliance Officer

Job overview

The Private Credit Fund Controller / Compliance Officer role is hybrid in Philadelphia, PA, with annual compensation of $175,000–$200,000 plus eligibility for an annual discretionary bonus. The posting identifies Fidem Financial as the company; the role supports its private credit funds and firmwide investment operations. The officer oversees fund accounting, financial reporting, valuation, and operational integrity while administering compliance controls and regulatory filings. The role coordinates with investment teams and external service providers to support accurate investor reporting, fund operations, and regulatory compliance.

What you'll do

• Oversee fund accounting performed by the administrator
• review financial statements and ensure U.S. GAAP and ASC investment company compliance
• manage NAV calculations, investor capital records, and reporting
• coordinate capital calls, distributions, and cash reconciliations
• support investment accounting and closing logistics
• monitor covenants, loan accruals, and impairment analysis
• coordinate valuations, audits, and tax filings
• oversee service providers
• administer compliance programs, testing, policies, and regulatory filings
• monitor investment restrictions and investor onboarding controls.

What we're looking for

Skills & competencies

private credit fund controller

compliance officer

fund accounting

financial reporting

private credit

regulatory compliance

hybrid

philadelphia pa

fidem financial

$175k–$200k/year

annual discretionary bonus

cpa preferred

cfa preferred

Work arrangement

• Weekend coverage required

Benefits & perks

• Annual discretionary bonus based on individual and company performance
• collaborative environment
• exposure to senior leadership and firmwide operations
• opportunities for growth and expanded responsibility.

Why this role

The posting seeks 6–12+ years of fund accounting and compliance experience, including private credit, direct lending, private debt, or private funds. CPA, CRCP, and CFA are listed as preferred certifications.

About the employer

FA2 Advisors LLC is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.