Summary
A leading multi-asset investment platform has an immediate opening for a VP, Controller to serve as the hands-on accounting and reporting engine for a prestigious family-office relationship. This is a rare opportunity to build a function from the ground up and own critical financial deliverables for a sophisticated private client.
Company Information:
A next-generation, multi-asset investment platform with tens of billions in assets under management, offering high-touch advisory services to ultra-high-net-worth individuals and family offices.
Job Description:
Execute the monthly and quarterly close across a diverse set of investment vehicles and entity structures
Prepare financial statements, workpapers, and reconciliations, and maintain the general ledger across all entities
Monitor liquidity and cash positions and support capital planning, forecasting, and funding
Maintain partner capital accounts and process capital call and distribution activity
Calculate and review fund waterfalls, carried interest, and incentive allocations across multiple vehicles
Prepare fee calculations, expense allocations and accruals, and investor-level reporting
Support quarterly valuation processes and maintain supporting documentation across the portfolio
Produce performance reporting and portfolio analytics, plus ad hoc analysis as needed
Coordinate with external auditors, tax advisors, and fund administrators to support audits, tax filings, and regulatory requirements
Help design and implement accounting processes, controls, and systems for a function being built from the ground up
Requirements / Qualifications:
7+ years of accounting and financial reporting experience, with meaningful exposure to fund and partnership accounting within alternative investments
Background in public accounting and/or fund administration, followed by in-house experience at an investment firm or similar platform
Hands-on command of the full accounting cycle – close, fund, and partnership accounting, waterfalls, carried interest, capital calls/distributions, NAV, and performance reporting
Strong technical accounting foundation, including US GAAP and partnership accounting
Advances Excel skills and proficiency with fund accounting systems
Bachelor’s degree in Accounting, Finance, or related field; CPA preferred
