Controller, Finance & Banking, Financial Reporting

Controller/Vp Controller
- Fund Accounting/Family Office
- Opportunity To Grow To Cfo Level

200k-250k

• Oversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting
• Manage all accounting function and financial reporting responsibilities for the Family Office and Investment Funds
• Maintain the general ledgers and accounting entries for the Family and their investment portfolio
• Manage investment portfolio, pay capital calls, and subscribe to new investments as identified by the family
• Oversee cash flow management, including monitoring and forecasting fund liquidity and managing banking relationships.
• Coordinate with the investment team to ensure adequate funding for investments, expenses, and distributions.
• Oversee the preparation and filing of tax returns, K-1s, and other regulatory filings as required.
• Work closely with the CFO and senior management to drive continuous improvement initiatives within the finance department.
• Preparation of quarterly performance track record reporting
• Liaise with external auditors and manage the annual audit process for the fund(s).
• Work closely with Executive team on maintaining and improving the internal control framework
• Manage and mentor a staff

• Bachelor's degree in business, accounting, or finance
• Public/private mix, CPA preferred
• Family Office or Fund Accounting experience
• Experience working with auditors and fund administrators required
• Strong analytical skills, attention to detail, and accuracy