{"schemaVersion":"jobsearcher.job.v1","id":"0bc906cba1c0b359eb299e7f","url":"https://jobsearcher.com/jobs/0bc906cba1c0b359eb299e7f","canonicalUrl":"https://jobsearcher.com/jobs/0bc906cba1c0b359eb299e7f","title":"Controller, Remote","description":"Overview\nIn this Controller role, you will oversee the firm’s accounting, reporting, and operations to support disciplined investment management. You’ll maintain ledgers, oversee regulatory filings, and coordinate with external partners to ensure accuracy and compliance. The position sits in a collaborative, entrepreneurial environment where you’ll influence financial strategy and efficiency. The company emphasizes integrity, growth, and close collaboration with leadership and custodians. This is a high-impact role for someone who drives robust financial controls and transparent reporting.\n\nCompensation / BenefitsPerformance-based bonus opportunityMedical, dental, and vision benefitsRetirement plan with company matchPaid vacation and NYSE holidaysOpportunity to work directly alongside executive leadershipCollaborative and entrepreneurial company culture\nResponsibilitiesOversee all accounting, financial reporting, operational, and administrative functions for the firmMaintain general ledger, accounts payable, accounts receivable, expense allocations, management fee calculations, and financial reconciliationsMonitor daily trading activity, allocations, and reconciliationsPrepare monthly, quarterly, and annual financial reporting packagesDevelop budgeting, forecasting, and cash flow reporting as requested by leadershipCoordinate with custodians, banks, auditors, tax advisors, compliance consultants, and other third-party service providersLead preparation and coordination of SEC regulatory filings including Form ADV, Form PF, Form 13F, and other required disclosuresOversee investor reporting and performance reporting activitiesManage payroll processing, vendor payments, insurance renewals, and business licensing requirementsCoordinate annual tax filings and support external CPA relationshipsOversee employee benefits administration, including retirement and healthcare programsManage new account openings, asset transfers, and custodial relationships with Fidelity and other financial institutionsServe as the primary liaison for GIPS verification activities and annual auditsMaintain and update company databases, website information, performance reporting, and marketing materialsEnsure all marketing and communications materials remain compliant with applicable regulatory requirementsSupport technology vendors and coordinate information technology related requestsIdentify process improvements, operational efficiencies, and cost-saving opportunitiesServe as a trusted business partner to executive leadership on accounting, compliance, operational, and strategic initiativesAssist with special projects and contribute wherever needed to support the success of the organization\nKey requirementsBachelor's degree in Accounting, Finance, Business Administration, or related field5-10 years of accounting experience within investment management, asset management, wealth management, family office, hedge fund, or related financial services environmentsPrior Controller, Assistant Controller, Accounting Manager, Fund Accountant, Investment Accountant, or similar experienceAdvanced Microsoft Excel skills requiredQuickBooks experience requiredExperience preparing financial statements, reconciliations, and regulatory reportingKnowledge of SEC reporting requirements and compliance processes preferredExperience with Advent Black Diamond or similar portfolio management systems preferredFamiliarity with Fidelity Wealthscape or similar custodial platforms preferredStrong analytical, organizational, and project management skillsExcellent written and verbal communication abilitiesAbility to work independently while collaborating closely with leadership and external partnersStrong analytical and organizational abilitiesEffective written and verbal communicationIndependent work ethic with collaborative mindsetMicrosoft Excel (advanced)QuickBooksAdvent Black Diamond","company":"Frontline Source Group","rawCompany":"frontline source group","city":"Fort Worth","state":"TX","isRemote":true,"isActive":true,"createdAt":"2026-09-15T05:11:04.625Z","occupations":[{"code":"11-3031.01","title":"Treasurers and Controllers","slug":"treasurers-and-controllers"},{"code":"13-2011.00","title":"Accountants and Auditors","slug":"accountants-and-auditors"},{"code":"13-2099.00","title":"Financial Specialists, All Other","slug":"financial-specialists-all-other"}],"industries":[{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"523999","title":"Miscellaneous Financial Investment Activities","slug":"miscellaneous-financial-investment-activities"},{"code":"523991","title":"Trust, Fiduciary, and Custody Activities","slug":"trust-fiduciary-and-custody-activities"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Controller, Remote","description":"Overview\nIn this Controller role, you will oversee the firm’s accounting, reporting, and operations to support disciplined investment management. You’ll maintain ledgers, oversee regulatory filings, and coordinate with external partners to ensure accuracy and compliance. The position sits in a collaborative, entrepreneurial environment where you’ll influence financial strategy and efficiency. The company emphasizes integrity, growth, and close collaboration with leadership and custodians. This is a high-impact role for someone who drives robust financial controls and transparent reporting.\n\nCompensation / BenefitsPerformance-based bonus opportunityMedical, dental, and vision benefitsRetirement plan with company matchPaid vacation and NYSE holidaysOpportunity to work directly alongside executive leadershipCollaborative and entrepreneurial company culture\nResponsibilitiesOversee all accounting, financial reporting, operational, and administrative functions for the firmMaintain general ledger, accounts payable, accounts receivable, expense allocations, management fee calculations, and financial reconciliationsMonitor daily trading activity, allocations, and reconciliationsPrepare monthly, quarterly, and annual financial reporting packagesDevelop budgeting, forecasting, and cash flow reporting as requested by leadershipCoordinate with custodians, banks, auditors, tax advisors, compliance consultants, and other third-party service providersLead preparation and coordination of SEC regulatory filings including Form ADV, Form PF, Form 13F, and other required disclosuresOversee investor reporting and performance reporting activitiesManage payroll processing, vendor payments, insurance renewals, and business licensing requirementsCoordinate annual tax filings and support external CPA relationshipsOversee employee benefits administration, including retirement and healthcare programsManage new account openings, asset transfers, and custodial relationships with Fidelity and other financial institutionsServe as the primary liaison for GIPS verification activities and annual auditsMaintain and update company databases, website information, performance reporting, and marketing materialsEnsure all marketing and communications materials remain compliant with applicable regulatory requirementsSupport technology vendors and coordinate information technology related requestsIdentify process improvements, operational efficiencies, and cost-saving opportunitiesServe as a trusted business partner to executive leadership on accounting, compliance, operational, and strategic initiativesAssist with special projects and contribute wherever needed to support the success of the organization\nKey requirementsBachelor's degree in Accounting, Finance, Business Administration, or related field5-10 years of accounting experience within investment management, asset management, wealth management, family office, hedge fund, or related financial services environmentsPrior Controller, Assistant Controller, Accounting Manager, Fund Accountant, Investment Accountant, or similar experienceAdvanced Microsoft Excel skills requiredQuickBooks experience requiredExperience preparing financial statements, reconciliations, and regulatory reportingKnowledge of SEC reporting requirements and compliance processes preferredExperience with Advent Black Diamond or similar portfolio management systems preferredFamiliarity with Fidelity Wealthscape or similar custodial platforms preferredStrong analytical, organizational, and project management skillsExcellent written and verbal communication abilitiesAbility to work independently while collaborating closely with leadership and external partnersStrong analytical and organizational abilitiesEffective written and verbal communicationIndependent work ethic with collaborative mindsetMicrosoft Excel (advanced)QuickBooksAdvent Black Diamond","datePosted":"2026-09-15T05:11:04.625Z","dateModified":"2026-09-15T05:11:04.625Z","hiringOrganization":{"@type":"Organization","name":"Frontline Source Group","sameAs":"https://jobsearcher.com"},"jobLocationType":"TELECOMMUTE","applicantLocationRequirements":{"@type":"Country","name":"US"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Fort Worth","addressRegion":"TX","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"0bc906cba1c0b359eb299e7f"},"url":"https://jobsearcher.com/jobs/0bc906cba1c0b359eb299e7f"}}