Assistant Controller

Assistant Controller

We are looking for an experienced Assistant Controller to join our team in Miami, Florida. In this role, you will be responsible for managing investment accounting, financial reporting, and ensuring accurate reconciliation of transactions. This is an excellent opportunity to collaborate with internal and external stakeholders while contributing to the financial operations of a dynamic organization.

Responsibilities:

• Reconcile bank and brokerage account activity by downloading transaction reports and validating balances against internal accounting systems.
• Track and analyze investment activity, including reviewing financial statements, K-1s, capital calls, and distribution notices.
• Accurately record cash transactions and update investment valuations to ensure precise and timely financial reporting.
• Partner with the Senior Controller and collaborate with key stakeholders, including family members, attorneys, tax advisors, brokers, and banking institutions.
• Manage the accounts payable function, ensuring timely processing and proper documentation of payments.
• Assist with payroll and benefits administration, maintaining compliance and operational efficiency.
• Support special projects and ad-hoc initiatives as business needs evolve.