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Our client is seeking a hands-on Controller to take ownership of the management company finance function and help scale it alongside continued firm growth. This is a high-impact role offering broad exposure across accounting, FP&A, treasury, and strategic finance, with direct visibility to senior leadership.
Job Responsibility:
Lead all aspects of management company accounting, including monthly, quarterly, and annual close, financial reporting, and workflow oversight
Build, refine, and maintain financial models to support revenue, expense, and cash flow forecasting
Partner with senior leadership on strategic planning, growth initiatives, and cost optimization
Own treasury operations, including cash management, liquidity planning, banking relationships, and payment oversight
Lead budgeting, forecasting, variance analysis, and development of management reporting packages
Provide actionable financial insights and support scenario analysis to guide decision-making
Oversee GP/family office financial operations, including capital activity, distributions, and partner-level reporting
Drive process improvements, strengthen internal controls, and support systems enhancements, audits, and compliance efforts
Requirements:
Bachelor’s degree in Finance, Accounting or related field
5+ years of experience in asset management, private funds, or a family office
CPA/public foundation highly preferred
Proven experience with management company accounting
exposure to fund structures required
Advanced Excel skills with strong financial modeling capability
Strong communication skills with the ability to partner cross-functionally