Controller

Controller Overview

• The Controller will oversee accounting and compliance for investment funds and co-investment vehicles, ensuring accuracy and regulatory adherence.
• Collaborate with the CFO and COO to support financial audits, tax coordination, and compliance filings.
• Manage fund accounting processes, including valuations, NAV calculations, and capital transactions.
• Coordinate with fund administrators and external auditors to ensure seamless operations and reporting.
• Provide detailed financial analysis and performance metrics for internal and investor reporting.
• Support legal coordination activities, including document execution and compliance tracking.
• Ensure regulatory compliance with SEC, SBA, and other governing bodies.
• Play a key role in budgeting, modeling, and expense allocation processes.
• Opportunity to grow within a dynamic asset management firm.

Controller Key Responsibilities & Duties

• Perform quarterly valuations for level three investments and manage NAV closing processes.
• Oversee fund accounting, including capital calls, distributions, and waterfall calculations.
• Coordinate with loan agents and ensure accuracy in investment interest calculations.
• Review quarterly financial statements and manage annual financial audits.
• Collaborate with tax preparers for entity filings and K-1 issuance.
• Provide ad-hoc reporting and assist investor relations with inquiries.
• Oversee fund expense allocation and payment processes.
• Assist with regulatory filings and compliance requirements.
• Maintain relationships with administrators, auditors, and other external vendors.

Controller Job Requirements

• Bachelor’s degree in Accounting or Finance; CPA license preferred.
• 8-10+ years of fund accounting experience, including private equity and public accounting.
• Strong financial analysis, organizational, and documentation skills.
• Proactive and solution-oriented with excellent communication abilities.
• Detail-oriented and capable of performing in a fast-paced environment.
• Experience with regulatory filings and compliance processes.
• Familiarity with fund accounting software and financial modeling tools.
• Ability to coordinate with legal teams and external auditors effectively.
• Commitment to professional growth and contributing to organizational success.