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
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