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We are hiring a Fund & Corporate Controller to join our Finance department. This role reports into the Chief Financial Officer & will manage a group of 4 individuals ranging from Analyst to Vice President. This is a highly visible & challenging role that will offer broad-based exposure to senior management across all business & functional areas.

Corporate Title: Senior Vice President


Fund Controller for Private Capital Funds:

  • Responsible for capturing & reporting on the financial performance of the fund over its lifecycle
  • Ensure accuracy of revenue & related expenses in the firms general ledger
  • Provide analytics & trend analysis of financial results & key performance indicators
  • Partner closely with Fund Finance for understanding new deal activity, changes in existing portfolio, & run-offs
  • Subject matter expert in defining finance related functionality requirements into the firms strategic platform

Corporate Controller for the Firm:

  • Responsible for the Firm Audit & Broker Dealer Audit
  • Provide the accounting & financial reporting support for the Broker-Dealer
  • Ensure accuracy of legal entity consolidations
  • Responsible for the month end close process working closely with Fund Controllers for both Private Capital & Hedge Funds

Candidate Profile

  • 12+ years of corporate experience in a finance role
  • CPA is preferred
  • Degree in accounting or finance
  • Team player attitude that is willing to contribute to the finance function in any way needed
  • Strong analytical abilities & significant financial modeling experience
  • Takes initiative & acts as a self-learner with strong problem-solving skills
  • Detailed oriented with big picture capability
  • Able to work effectively under pressure & in a rapidly changing environment in order to meet deadlines
  • Strong communication skills: ability to clearly articulate & present ideas both in written presentations & orally; to senior management as well as outside audiences
  • Prior experience with alternative investments is preferred but not required
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