Controller

Controller/Vp Controller - Fund Accounting/Family Office - Opportunity To Grow To Cfo Level200k-250kResponsibilitiesOversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor reportingManage all accounting function and financial reporting responsibilities for the Family Office and Investment FundsMaintain the general ledgers and accounting entries for the Family and their investment portfolioManage investment portfolio, pay capital calls, and subscribe to new investments as identified by the familyOversee cash flow management, including monitoring and forecasting fund liquidity and managing banking relationships.Coordinate with the investment team to ensure adequate funding for investments, expenses, and distributions.Oversee the preparation and filing of tax returns, K-1s, and other regulatory filings as required.Work closely with the CFO and senior management to drive continuous improvement initiatives within the finance department.Preparation of quarterly performance track record reportingLiaise with external auditors and manage the annual audit process for the fund(s).Work closely with Executive team on maintaining and improving the internal control frameworkManage and mentor a staffRequirements:Bachelor's degree in business, accounting, or financePublic/private mix, CPA preferredFamily Office or Fund Accounting experienceExperience working with auditors and fund administrators requiredStrong analytical skills, attention to detail, and accuracy