About the role

  • Controller overseeing accounting and financial reporting for an operator-oriented investment platform focused on acquiring lower-middle-market businesses. Collaborating with senior leadership and external auditors in financial infrastructure.

Responsibilities

  • Overseeing firm and fund accounting, including month-end and year-end close processes
  • Managing general ledger activity, journal entries, account reconciliations, and supporting schedules
  • Managing cash controls, banking relationships, and cash forecasting; reviewing daily cash and investment activity as applicable
  • Coordinating capital calls, distributions, and capital account activity; maintaining supporting documentation and audit trails
  • Reviewing management fee calculations, expense allocations, and related billing/LP reporting support
  • Preparing or overseeing preparation of quarterly and annual financial statements and supporting disclosures
  • Coordinating with external fund administrators (as applicable), auditors, and tax advisors to ensure timely, accurate reporting
  • Supporting partnership audit and tax processes with schedules and analysis for external auditors and tax preparers
  • Maintaining and improving internal controls, policies, and procedures, including documentation and process discipline
  • Supporting transaction-related accounting considerations including onboarding of new investments and integration planning
  • Partnering cross-functionally with legal, tax, operations, and investment teams on new investments and restructurings
  • Assisting with special projects, systems implementations, and internal ad hoc requests

Requirements

  • Bachelor’s degree in Accounting required (or above)
  • 5+ years of relevant experience in public accounting and/or private equity, investment management, or fund administration
  • CPA / CPA Candidate strongly preferred
  • Strong technical accounting skills and comfort with complex structures
  • Strong analytical skills and attention to detail
  • Proven ability to manage multiple projects, prioritize effectively, and operate in a fast-paced environment
  • Strong working knowledge of Excel; experience with fund accounting systems a plus
  • Experience working with external administrators and auditors preferred

Benefits

  • comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
  • paid time off
  • life insurance
  • 401(k) plan
  • discretionary bonuses
  • eligible for equity and other incentive compensation

Job title

Controller

Job type

Experience level

Mid levelSenior

Salary

$130,000 - $200,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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