Controller

Overview

• Lead financial operations and reporting for a prestigious investment management firm, ensuring compliance and accuracy across complex fund structures.
• Collaborate with cross-functional teams to drive strategic initiatives and enhance operational efficiency through innovative solutions.
• Oversee audits, regulatory filings, and financial reporting, maintaining adherence to industry standards and best practices.
• Mentor and develop junior staff, fostering a high-performing and collaborative team environment.
• Design and implement scalable internal controls and processes to support organizational growth.
• Utilize advanced accounting tools and technologies to optimize workflows and reporting accuracy.
• Engage with external service providers to manage audits and ensure seamless financial operations.
• Contribute to the launch of new funds and onboarding of innovative investment strategies.

Key Responsibilities & Duties

• Manage month-end NAV close processes across diverse fund platforms, ensuring timely and accurate completion.
• Review reconciliations and resolve discrepancies, maintaining high standards of financial accuracy.
• Oversee financial reporting and audits, ensuring compliance with US GAAP and industry regulations.
• Coordinate regulatory filings, ensuring data accuracy and comprehensive documentation.
• Collaborate with tax teams to ensure compliance and accurate reporting across fund structures.
• Develop and implement accounting policies and robust internal controls to enhance operational integrity.
• Lead process improvements to streamline operations and support organizational scalability.
• Provide mentorship to junior staff, fostering professional growth and team excellence.
• Support strategic projects, including fund launches and adoption of innovative investment strategies.

Job Requirements

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