PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION
CONTROLLER/VP CONTROLLER - FUND ACCOUNTING/FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL
200K-250K
Responsibilities
-Oversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting
-Manage all accounting function and financial reporting responsibilities for the Family Office and Investment Funds
-Maintain the general ledgers and accounting entries for the Family and their investment portfolio
- Manage investment portfolio, pay capital calls, and subscribe to new investments as identified by the family
-Oversee cash flow management, including monitoring and forecasting fund liquidity and managing banking relationships.
-Coordinate with the investment team to ensure adequate funding for investments, expenses, and distributions.
-Oversee the preparation and filing of tax returns, K-1s, and other regulatory filings as required.
-Work closely with the CFO and senior management to drive continuous improvement initiatives within the finance department.
-Preparation of quarterly performance track record reporting
-Liaise with external auditors and manage the annual audit process for the fund(s).
- Work closely with Executive team on maintaining and improving the internal control framework
-Manage and mentor a staff
Requirements:
-Bachelor’s degree in business, accounting, or finance
-Public/private mix, CPA preferred
-Family Office or Fund Accounting experience
-Experience working with auditors and fund administrators required
-Strong analytical skills, attention to detail, and accuracy