Assistant Controller managing financial operations for Adventures on the Gorge and Summersville Lake State Park. Responsible for core accounting functions and financial planning.
About the role
- Assistant Controller managing fund accounting for private investments at Armanino. Leading client engagements and overseeing fund operations in a dynamic environment.
Responsibilities
- Manage fund accounting for private investments, including debt, private equity, and real estate, ensuring accurate reporting and compliance.
- Lead multiple client engagements in a fast-paced, entrepreneurial environment with a hands-on approach to service delivery.
- Oversee investor relations, treasury functions, and financial reporting while guiding both onshore and offshore teams.
- Oversee day-to-day fund operations, monthly/quarterly reporting, and regulatory compliance as a first- and second-level reviewer.
- Review and approve capital calls, distributions, liquidity forecasting, valuations, and performance calculations.
- Ensure accuracy of NAVs, cash positions, waterfalls, and other key fund metrics.
- Partner with the Director to manage client relationships and support fund accounting teams in delivering timely, high-quality work.
- Implement operational processes, reconciliations, and reporting aligned with LPAs, GAAP, and SEC requirements.
- Support the launch and onboarding of new funds and entities.
- Lead audit coordination and provide tax support as needed.
- Provide clear guidance to client service team members and support a high-quality, service-focused culture.
- Contribute to an environment where team members share knowledge, learn, and grow.
- Identify opportunities to improve processes across client engagements and internal operations.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field, or equivalent experience.
- Minimum of 5 years of experience in the asset management or fund accounting industry.
- Minimum of 1 year of experience leading or managing team members.
- Strong exposure to private debt, private equity, and real estate fund structures.
- Experience with multi-tiered master-feeder structures and investor reporting.
- Experience in public accounting or fund administration.
- Strong experience managing the financial close process.
- Background working with open- and closed-ended funds.
- Experience with waterfall and performance fee calculations.
- Familiarity with Investran and common investor portals.
Benefits
- Medical, dental, vision
- Generous PTO plan and paid sick time
- Flexible work arrangements
- 401K with Profit Sharing
- Wellness program
- Generous parental leave
- 11 paid holidays
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