Controller

Key Responsibilities

• Overseeing firm and fund accounting, including month-end and year-end close processes
• Managing general ledger activity, journal entries, account reconciliations, and supporting schedules
• Managing cash controls, banking relationships, and cash forecasting; reviewing daily cash and investment activity as applicable
• Coinciding with capital calls, distributions, and capital account activity; maintaining supporting documentation and audit trails
• Reviewing management fee calculations, expense allocations, and related billing/LP reporting support
• Preparing or overseeing preparation of quarterly and annual financial statements and supporting disclosures
• Coinciding with external fund administrators (as applicable), auditors, and tax advisors to ensure timely, accurate reporting
• Supporting partnership audit and tax processes with schedules and analysis for external auditors and tax preparers
• Maintaining and improving internal controls, policies, and procedures, including documentation and process discipline
• Supporting transaction-related accounting considerations including onboarding of new investments and integration planning
• Partnering cross-functionally with legal, tax, operations, and investment teams on new investments and restructurings
• Aiding with special projects, systems implementations, and internal ad hoc requests

Qualifications

• Bachelor’s degree in Accounting required (or above)
• 5+ years of relevant experience in public accounting and/or private equity, investment management, or fund administration
• CPA / CPA Candidate strongly preferred
• Strong technical accounting skills and comfort with complex structures
• Strong analytical skills and attention to detail
• Prowess in managing multiple projects, prioritizing effectively, and operating in a fast-paced environment
• Strong working knowledge of Excel; experience with fund accounting systems a plus
• Experience working with external administrators and auditors preferred

Pay

Expected annual base salary range: $130,000 - $200,000

Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location.

For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

Benefits

• Comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
• Paid time off
• Life insurance
• 401(k) plan
• Discretionary bonuses