Controller

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 the executive team on maintaining and improving the internal control framework
• Manage and mentor a staff

Requirements :