Assistant Controller

Assistant Controller Accelerate your finance career by stepping into a strategic leadership role with a dynamic, entrepreneurial organization. As an Assistant Controller, you will be at the forefront of financial operations for a private investment management firm, driving key accounting functions and collaborating closely with senior leadership. This is an exceptional opportunity for a high-caliber finance professional to thrive in a lean, high-accountability environment and grow into broader finance leadership responsibilities. Key Responsibilities: Oversee monthly, quarterly, and annual closing processes across multiple private funds and management entities Manage fund cash flows, capital activity, and incentive allocations Coordinate with third-party fund administrators, auditors, and banking partners Support treasury functions including cash and FX management Assist with investor reporting and regulatory filings Analyze investment transactions and partner with teams on strategic initiatives Identify automation opportunities to enhance operational efficiency Required Skills and Qualifications: Bachelor’s degree in Accounting, Finance, or related field 5+ years of accounting or finance experience in investment management, fund administration, private credit, or similar financial institutions Strong understanding of GAAP and fund accounting principles Expert-level Excel skills and proficiency in accounting or portfolio management systems Strong analytical, organizational, and communication abilities Technical proficiency to manage work independently with minimal oversight Ability to communicate directly with senior executives, including the Controller and COO Nice to Have Skills: CPA designation or progress toward one Experience with fund financial reconciliations and regulatory reporting Familiarity with internal database management and automation tools Prior experience in lean, entrepreneurial environments Preferred Education & Experience: Bachelor’s degree in Accounting or Finance Minimum of five years’ experience within investment management or related financial sectors Proven ability to operate effectively in a fast-paced, lean environment without extensive infrastructure Additional Requirements: This role is fully onsite in San Francisco, CA, and requires a commitment to working 5 days per week. The position is initially a 30-60 day contract with potential for extension or permanent conversion. Prior experience in fund accounting or investment operations is essential. Join a forward-thinking firm where your expertise will shape strategic financial oversight while positioning yourself for future leadership growth. #J-18808-Ljbffr DeWinter Group