Vice President, Controller Overview • The Vice President, Controller will oversee accounting and reporting for a prestigious family office, ensuring accuracy and compliance. • Manage financial operations across diverse investment portfolios, including private equity, credit, and real assets. • Collaborate with investment and advisory teams to produce detailed performance analytics and reports. • Support liquidity management, capital planning, and forecasting for the family office's financial activities. • Coordinate with external auditors and tax advisors to ensure timely compliance with regulatory requirements. • Contribute to the design and implementation of accounting processes and controls for a growing platform. • Work in a hybrid environment, combining remote flexibility with on-site collaboration. • Join a dynamic team committed to excellence, stewardship, and integrity in financial management. Vice President, Controller Key Responsibilities & Duties • Execute monthly and quarterly financial closes across investment vehicles and entities, maintaining accurate records. • Prepare financial statements, reconciliations, and maintain the general ledger for all entities. • Manage partner capital accounts, capital calls, and distribution activities per agreements. • Calculate fund waterfalls, carried interest, and incentive allocations for multiple investment vehicles. • Support quarterly valuation processes and produce performance reports including IRR, MOIC, DPI, and TVPI. • Coordinate audits, tax filings, and regulatory compliance with external advisors and service providers. • Review deliverables from administrators and service providers for accuracy and completeness. • Enhance accounting systems and controls to support operational efficiency and compliance. Vice President, Controller Job Requirements • Bachelor’s degree in Accounting, Finance, or related field from an accredited institution. • CPA designation preferred, with 8–12 years of relevant accounting and financial reporting experience. • Expertise in fund and partnership accounting within alternatives such as private equity or real assets. • Proficiency in US GAAP and partnership accounting principles, ensuring accuracy and compliance. • Advanced skills in Excel and familiarity with accounting systems like Allvue or Investran. • Ability to work independently, manage deadlines, and handle sensitive financial matters with discretion. • Strong analytical and problem-solving skills, with attention to detail and accuracy. • Commitment to upholding values of excellence, teamwork, and integrity in financial management.