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A highly regarded investment firm is seeking two Assistant Controllers to support fund-level accounting, reporting, and operational finance functions. This role blends technical accounting expertise with process oversight, systems optimization, and innovation initiatives. The position partners cross-functionally with internal stakeholders and external service providers to ensure accurate financial reporting, compliance, and efficient operations, while helping drive continuous improvement through automation and modern technology tools.
Job Responsibility:
Oversee accounting and reporting for investment funds and related vehicles, including audit coordination
Manage relationships with third-party administrators and review fund accounting deliverables
Prepare and review financial statements, capital activity, and investor reporting
Ensure compliance with accounting standards, internal policies, and governing agreements
Support investment-related transactions and treasury activities
Collaborate with tax, legal, and operations teams on reporting and compliance matters
Maintain strong internal controls and documentation across finance processes
Respond to stakeholder and investor inquiries
Identify and implement process improvements, including automation and system enhancements
Leverage data analytics and technology to increase efficiency and scalability
Partner across teams to streamline workflows and improve overall financial operations
Requirements:
7+ years overall experience
Public and Private experience is highly preferred
Straight public or private experience
CPA is a must
Investment partnership fund experience
Nice to have:
Public and Private experience
Straight public or private experience
What we offer:
Medical, vision, dental, and life and disability insurance