Controller

Company Overview A New York-based investment and advisory firm with over $2 billion in commitments is seeking a Controller to oversee accounting, reporting, and tax compliance. The role supports the growth and institutionalization of their private equity and advisory platforms. Job Responsibilities Oversee all aspects of fund reporting, including management of the fund administrator and the quarterly and annual close process. Manage the valuation process in coordination with the deal team and third‑party valuation providers. Manage the external audit process and coordinate with auditors and service providers for multiple entities. Assist with the preparation and review of quarterly and annual reports, capital call, and distribution notices. Coordinate with the deal team on investment closings, including legal counsel on entity formation and documentation. Manage the financial close process for both APC and ASA. Manage external tax providers and oversee tax reporting, including K-1s and 1099s. Develop and maintain financial forecasts for management decision‑making and investor presentations. Support investor requests related to financial data, performance updates, and reporting materials. Manage payroll, human resources, employee benefits, and retirement plan administration, ensuring compliance with IRS requirements. Qualifications CPA required with 9+ years of relevant experience. Strong understanding of private equity fund structures, SPVs, fund accounting, PE valuations, and investor reporting. Experience overseeing and managing third‑party fund administrators and service providers. Familiarity with QuickBooks. Compensation Salary: $200,000 – $225,000, Plus Bonus #J-18808-Ljbffr Landing Point