Finance Controller Overview • The Finance Controller role offers an opportunity to lead critical fund accounting operations within a hybrid work environment. • Oversee quarterly and annual closes for flagship funds, co-investment vehicles, and employee investment entities. • Prepare and review financial statements, reconciliations, and journal entries ensuring compliance with US GAAP and internal policies. • Manage capital calls, distributions, investment funding, and cash forecasting activities. • Collaborate with external auditors, tax advisors, and legal counsel on technical accounting matters. • Drive finance transformation initiatives and system enhancements leveraging technology and automation tools. • Support fund launches, restructurings, and strategic initiatives within a dynamic financial services environment. • Serve as a trusted resource for complex transactions and ad hoc projects, ensuring operational excellence. • Join a direct fund role offering impactful contributions to fund operations and investor relations. Finance Controller Key Responsibilities & Duties • Lead quarterly and annual financial close processes for assigned fund entities. • Prepare and review management fee calculations, capital allocations, and carried interest computations. • Analyze investor transactions, commitment changes, and partnership accounting matters. • Coordinate portfolio company transactions, wire activities, and cash forecasting. • Ensure compliance with partnership agreements, side letters, and regulatory requirements. • Collaborate with external auditors, tax advisors, and legal counsel to address technical matters. • Drive process improvements and implement automation tools to enhance efficiency. • Support fund closings, investor onboarding, and strategic initiatives within the organization. • Coordinate partnership tax reporting and deliverables, including Schedule K-1 support. Finance Controller Job Requirements • Bachelor of Science (BS) degree in Accounting, Finance, or related field. • 10+ years of accounting experience, preferably within private equity or financial services. • Strong understanding of fund accounting, NAV processes, and waterfall calculations. • Proficiency in Investran, Sage Intacct, or similar fund accounting systems. • Demonstrated use of AI or automation tools to improve workflows. • CPA certification or progress toward certification preferred. • Experience with Big Four asset management practices and private equity funds. • Excellent organizational, communication, and collaboration skills. • Ability to identify inefficiencies and drive process improvements effectively.