Controller
Our client, a well‑established and growing asset management firm, is seeking an experienced Controller to join its finance team. This role will be responsible for overseeing the firm's accounting operations, financial reporting, and internal controls while partnering closely with senior leadership to support the continued growth and sophistication of the platform.
This is an excellent opportunity for a hands‑on accounting leader with asset management experience who is looking to step into a high‑impact role within a collaborative, fast‑paced environment.
Key Responsibilities
- Oversee the day‑to‑day accounting operations of the firm, including general ledger, month‑end close, and financial statement preparation
- Prepare and review monthly, quarterly, and annual financial reporting in accordance with US GAAP
- Manage accounting for management companies, fund entities, and related structures, including allocations, expenses, and intercompany activity
- Partner with fund administrators, auditors, and tax advisors to ensure accurate and timely reporting
- Lead the annual audit process and serve as the primary point of contact for external auditors
- Establish and maintain strong internal controls, accounting policies, and procedures
- Support budgeting, forecasting, and financial analysis in partnership with FP&A and senior leadership
- Assist with onboarding new funds, strategies, and legal entities as the business grows
- Identify opportunities for process improvements, system enhancements, and automation
- Mentor and develop junior accounting staff as the team continues to scale
Qualifications
- Bachelor's degree in Accounting or Finance; CPA strongly preferred
- 8-12+ years of progressive accounting experience, including direct experience within asset management, private equity, hedge funds, or alternative investments
- Strong knowledge of US GAAP; fund accounting experience highly desirable
- Prior experience managing audits and working with third‑party service providers
- Advanced Excel skills; experience with accounting and portfolio management systems a plus
- Proven ability to operate both strategically and hands‑on in a lean environment
- Strong communication skills with the ability to partner effectively across the organization
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