Controller

Overview

• Lead the accounting and financial reporting functions for a dynamic investment management firm.
• Oversee complex fund structures including hedge funds, private equity, and royalty vehicles.
• Collaborate with cross-functional teams to ensure compliance with regulatory requirements.
• Provide mentorship and development opportunities to junior staff members.
• Design and implement internal controls and process improvements for scalability.
• Engage with external service providers to manage audits and financial reporting.
• Utilize advanced tools and technologies to enhance operational efficiency.
• Contribute to strategic initiatives including fund launches and onboarding new strategies.

Key Responsibilities & Duties

• Manage the month-end NAV close process across multiple fund platforms.
• Review reconciliations and resolve discrepancies in a timely manner.
• Oversee financial reporting and audits, ensuring compliance with GAAP standards.
• Coordinate regulatory filings and ensure data accuracy and documentation.
• Partner with tax teams for compliance and reporting across fund structures.
• Develop and implement accounting policies and internal controls.
• Lead process improvements to enhance operational efficiency and scalability.
• Mentor and manage junior staff to build a high-performing team.
• Support ad-hoc projects including fund launches and strategic initiatives.

Job Requirements

• Bachelor’s degree in Accounting or Finance; CPA license required.
• Approximately 10 years of progressive accounting experience, including Big Four and investment management firm experience.
• Strong knowledge of US GAAP and investment company accounting principles.
• Experience managing financial reporting and audits for complex fund structures.
• Familiarity with regulatory reporting requirements for investment advisers and fund vehicles.
• Advanced Excel skills and experience with portfolio accounting systems.
• Demonstrated ability to manage and develop junior staff effectively.
• Experience with AI tools for accounting and reporting workflows is preferred.
• Exceptional attention to detail, organizational skills, and ownership mindset.