As the Controller, you are entrusted with managing the accounting, reporting, and finance-related functions. You will play a significant role in the day-to-day operations of the back office of an investment firm and supporting a high-net-worth family. The Controller will report and work with the Chief Financial Officer to support the firm through reviewing transactions, financial statements, and analysis.

Responsibilities

• Oversee the accounting team with fostering an environment of trust and authenticity
• Manage all day-to-day accounting operations, including accounts payable, cash transfers, deal fundings, expense reports and financial reporting
• Review of capital calls and distributions for fundings and private equity investments
• Manage the monthly NAV close process to record unrealized changes in the portfolio
• Maintain financial reporting packages and other required financial information and analytics, including training accounting staff on any changes
• Prepare financial analysis based on financial reports
• Monitor cash balances to avoid shortfalls, prepare transfers when needed
• Review transactions, reconciliations, and financial reports
• Ensure policies and procedures follow professional standards and implement changes when necessary
• Manager workpapers for annual tax compliance and liaison with external tax providers
• Establish (in coordination with CFO) financial and operating benchmarks, process monitoring, and reporting standards

Skills and Qualifications

• Strong understanding of banking processes and financial statements
• Experience in maintaining accurate accounting records
• Ability to work with a small team, learn quickly and manage multiple workstreams
• Strong interpersonal and communication skills coupled with strong analytical skills
• Exceptional work ethic, seeks continuous improvement and takes responsibility

Education and Experience

• Bachelor’s degree (or equivalent) in business, accounting, or related field
• Seven or more years of experience as a senior-level accounting or finance manager