{"schemaVersion":"jobsearcher.job.v1","id":"e475b97f6ffc0f349968a573","url":"https://jobsearcher.com/jobs/e475b97f6ffc0f349968a573","canonicalUrl":"https://jobsearcher.com/jobs/e475b97f6ffc0f349968a573","title":"Controller, Remote","description":"Dallas,TX75202Posted: 06/15/2026Employment Type:Direct HireIndustry: AccountingJob Number: 19899Pay Rate: 170,000Job DescriptionController, RemoteMy client located in Florida is in need of a Controller. This is a direct hire opportunity. Eligible candidates can live in Florida, Texas or Tennessee.Company ProfileOur client is a highly respected SEC-registered investment management firm specializing in long-term value investing. The organization has built a decades-long reputation through disciplined investing, operational excellence, and an unwavering commitment to integrity. This is a unique opportunity to join a collaborative, entrepreneurial environment where every employee plays a meaningful role in the success of the business.Controller RoleOversee 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 organizationController Background ProfileBachelor's degree in Accounting, Finance, Business Administration, or related field5+ 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 experienceRegistered Investment Advisor (RIA) Experience is highly preferredAdvanced 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 partnersBenefits and FeaturesPerformance-based bonus opportunityMedical, dental, and vision benefitsRetirement plan with company matchPaid vacation and NYSE holidaysOpportunity to work directly alongside executive leadershipCollaborative and entrepreneurial company cultureLong-term career growth opportunity within a successful investment management organizationJob Requirements• Bachelor'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 requiredAdditional InformationFrontline Source Group is an Equal Opportunity Employer. Candidates must be authorized to work in the United States without sponsorship. The client cannot sponsor any visas. Disclaimer: Sensitive and personal data will not be requested by Frontline Source Group or its affiliates until a job offer is made and accepted. If you ever doubt the validity of our job postings, we encourage you to call one of our branch locations to verify the status on any job.","company":"Frontline Source Group","rawCompany":"frontline source group","city":"Dallas","state":"TX","isRemote":true,"isActive":true,"createdAt":"2026-08-29T04:26:24.505Z","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":"11-3031.00","title":"Financial Managers","slug":"financial-managers"}],"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":"Dallas,TX75202Posted: 06/15/2026Employment Type:Direct HireIndustry: AccountingJob Number: 19899Pay Rate: 170,000Job DescriptionController, RemoteMy client located in Florida is in need of a Controller. This is a direct hire opportunity. Eligible candidates can live in Florida, Texas or Tennessee.Company ProfileOur client is a highly respected SEC-registered investment management firm specializing in long-term value investing. The organization has built a decades-long reputation through disciplined investing, operational excellence, and an unwavering commitment to integrity. This is a unique opportunity to join a collaborative, entrepreneurial environment where every employee plays a meaningful role in the success of the business.Controller RoleOversee 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 organizationController Background ProfileBachelor's degree in Accounting, Finance, Business Administration, or related field5+ 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 experienceRegistered Investment Advisor (RIA) Experience is highly preferredAdvanced 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 partnersBenefits and FeaturesPerformance-based bonus opportunityMedical, dental, and vision benefitsRetirement plan with company matchPaid vacation and NYSE holidaysOpportunity to work directly alongside executive leadershipCollaborative and entrepreneurial company cultureLong-term career growth opportunity within a successful investment management organizationJob Requirements• Bachelor'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 requiredAdditional InformationFrontline Source Group is an Equal Opportunity Employer. Candidates must be authorized to work in the United States without sponsorship. The client cannot sponsor any visas. Disclaimer: Sensitive and personal data will not be requested by Frontline Source Group or its affiliates until a job offer is made and accepted. If you ever doubt the validity of our job postings, we encourage you to call one of our branch locations to verify the status on any job.","datePosted":"2026-08-29T04:26:24.505Z","dateModified":"2026-08-29T04:26:24.505Z","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":"Dallas","addressRegion":"TX","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"e475b97f6ffc0f349968a573"},"url":"https://jobsearcher.com/jobs/e475b97f6ffc0f349968a573"}}