Finance Controller

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a hybrid work environment. Collaborate with industry experts on strategic initiatives and technical matters. Drive process improvements leveraging automation tools and technology.Job DescriptionFinance Controller OverviewThe Finance Controller role offers an opportunity to lead critical fund accounting operations within a hybrid work environment.Oversee quarterly and annual closes for flagship funds, co-investment vehicles, and employee investment entities.Prepare and review financial statements, reconciliations, and journal entries ensuring compliance with US GAAP and internal policies.Manage capital calls, distributions, investment funding, and cash forecasting activities.Collaborate with external auditors, tax advisors, and legal counsel on technical accounting matters.Drive finance transformation initiatives and system enhancements leveraging technology and automation tools.Support fund launches, restructurings, and strategic initiatives within a dynamic financial services environment.Serve as a trusted resource for complex transactions and ad hoc projects, ensuring operational excellence.Join a direct fund role offering impactful contributions to fund operations and investor relations.Finance Controller Key Responsibilities & DutiesLead quarterly and annual financial close processes for assigned fund entities.Prepare and review management fee calculations, capital allocations, and carried interest computations.Analyze investor transactions, commitment changes, and partnership accounting matters.Coordinate portfolio company transactions, wire activities, and cash forecasting.Ensure compliance with partnership agreements, side letters, and regulatory requirements.Collaborate with external auditors, tax advisors, and legal counsel to address technical matters.Drive process improvements and implement automation tools to enhance efficiency.Support fund closings, investor onboarding, and strategic initiatives within the organization.Coordinate partnership tax reporting and deliverables, including Schedule K-1 support.Finance Controller Job RequirementsBachelor of Science (BS) degree in Accounting, Finance, or related field.10+ years of accounting experience, preferably within private equity or financial services.Strong understanding of fund accounting, NAV processes, and waterfall calculations.Proficiency in Investran, Sage Intacct, or similar fund accounting systems.Demonstrated use of AI or automation tools to improve workflows.CPA certification or progress toward certification preferred.Experience with Big Four asset management practices and private equity funds.Excellent organizational, communication, and collaboration skills.Ability to identify inefficiencies and drive process improvements effectively.