Management Company Controller – $250,000 Base Salary + Bonus

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Top Performing Alternative Manager in NYC is seeking a Management Company Controller!!

Company Information:

$40B AUM Alternative Manager

3 Days in / 2 Remote

Full Benefits

Seamless Accountant

Generous PTO

Job Description:
  • Manage accounting responsibilities within the monthly close cycle
  • Perform a detailed monthly review of all P&L activity by Business Unit
  • Assist in the preparation of the firm’s annual operating budget and forecast while actively incorporating the feedback of all team leaders
  • Review budget vs actual variance analysis (monthly, quarterly, annually)
  • Assist with the management of expense codes and corresponding allocation rules
  • Responsible for all facets of the expense allocation close process including reviewing and analyzing all expenses booked, and understanding the related allocation methodologies of these expenses to the management companies
  • Manage consolidated quarterly and annual financial reporting including financial statements and balance sheet reconciliations
  • Review fee related items (management fees, transaction fee offsets)
  • Help develop and maintain efficient internal controls and business processes
  • Continuously identify efficiencies and improve effectiveness by determining best practice
  • Interact with different departments in the firm including Fund Accounting, IT, Operations, Compliance, Tax and Legal
  • Manage and perform special projects and analysis for leadership

Requirements / Qualifications:


  • Bachelor’s degree in Accounting Business Administration, Finance, or a related field
  • 12+ years of relevant experience with public accounting/private mix or related experience working in hedge fund/private equity firm
  • Strong understanding of US GAAP, consolidation, and partnership accounting concepts
  • Proven experience as a Management Company Manager or a similar role, with a strong track record of successful partnership development.
  • Excellent communication, presentation, and interpersonal skills, with the ability to influence and engage stakeholders at all levels.
  • Strong analytical and problem-solving abilities, with a data-driven approach to decision-making.
  • Highly organized, detail-oriented, and able to manage multiple projects simultaneously.
  • Demonstrated ability to thrive in a dynamic, fast-paced environment.
  • Experience with general ledger accounting systems and ability to learn and utilize multiple systems. Previous experience with Business Central is a plus.

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