CONTROLLER - FUND ACCOUNTING

Background and Experience Requirements

• 10 to 15 years of accounting and auditing experience
• Experience in asset management / alternative investments accounting
• Audit experience from a public accounting firm
• Supervising and mentoring professional staff
• Knowledge of GAAP financial reporting, particularly relevant to investment companies and funds of funds
• Proficiency in using general ledger accounting systems such as Sage Intacct
• Experience acting as a liaison with external auditors
• Experience planning and performing financial statement audits

Summary of Position Responsibilities

• Oversee and monitor the day-to-day operations of the accounting staff
• Establish and review the Company’s accounting policies and procedures
• Maintain and develop adequate internal controls and procedures
• Generate timely and accurate financial reports and information
• Collaborate with the Company’s outside accounting firm on the year-end audit
• Review and analyze audit reports before final issuance
• Respond to various investor requests for reports and information
• Review legal terms for potential investments
• Review fund agreements for accounting implications
• Assist in the development and testing of accounting technology
• Hire and develop the Company’s accounting staff

Pay

Commensurate with experience

Schedule

Monday–Thursday onsite in Irvine office; option to work remotely on Fridays, depending on business needs.

Benefits

Equal Opportunity Employer

We are committed to maintaining a workplace free from harassment and discrimination.

We do not offer visa sponsorship at this time.