Controller

The Controller will have varied responsibilities across the Management Company including cash reconciliation, accounts payable, accounts receivable, invoicing and accounting and reporting. This position will also have the opportunity to contribute first-hand toward team strategy, including building out new policies and procedures for the Management Company function with the goal to improve the timeliness, accuracy and efficiency of reporting to the Firm's key stakeholders.Essential Duties and Responsibilities:Management Company Accounting Enter/Review NetSuite general ledger entries, reconcile cash, quarterly close of the books Review invoices in and manage company cash flows and projections Ensure all data / docs needed are stored on sharable drive Create reporting package and define processes to improve the quarterly close process Invoice portfolio companies and funds for expenses paid for by the management company Review and approve invoices in Monitor and support taxation issues Support CFO and VP Finance on budgeting processFund Accounting Partner with 3rd party administrators to facilitate quarterly NAV delivery across 4 groups of funds with 9 legal entities Play supporting role in responding to investor inquiries Tax Blocker entities - Work with 3rd party tax preparers for tax filings Support the interim and annual fund audits Review capital calls and distributions Maintain wire instructions for LPs Track and maintain escrow schedules Play supporting role in responding to investor inquiries Support the CFO/VP Finance on accounting for the GP entities HR Payroll - Support Process payroll (Namely) with HR function Process 401k transactions Manage and annual calculation of the Profit Sharing retirement program Qualifications Progressive accounting experience, including as a Controller preferred Exemplary analytical, quantitative, and social skills Outstanding technology, analytics and management experience required Strong organizational skills and a proven ability to meet deadlines Outstanding communication skills, excellent interpersonal skills, both oral and written, and ability to build as well as deliver effective presentations General familiarity with month end closings Practical knowledge of journal entries Demonstrated knowledge of Accounts Receivable (AR) Solid understanding of Expense Reporting and systems Adeptness in Accounts Payable (AP) Financial statement preparation experience highly desired Strong communication skills, both verbally and in writing High attention to detail Prior experience in a public accounting environment is highly valueEducation: BA/BS in Accounting, Finance, Economics, or other business related field required CPA/MBA strongly preferred

Created: 2026-04-02