Controller- Managment Co

Responsibilities will include but are not limited to the following: 

• Accounting and Reporting for the Management Company 

• Accounts Payable  

• Review employee travel and expense reports for proper allocations in Concur and general ledger system 

• Review invoices and expense reimbursements for the Funds and portfolio companies 

• Assist with monthly bank and credit card reconciliations for the Management Company 

• Lead the development and documentation of policies and procedures around expense review, allocation, and payment processes 

• Work directly with the CFO around HR related items 

• Assist with the preparation of monthly intercompany allocations 

• Quarterly billings of Funds and Portfolio Companies 

• Maintain systems and analysis for operating advisor network. 

• Assist with audit and tax 

• Coordinate with outsourced IT provider 

• Ad hoc projects and support to the operations of the Management Company 

Job requirements: 

• Bachelor’s degree 

• Advanced level proficiency in Excel 

• 8-12 years of accounting experience 

• Public accounting experience not required but a plus 

• Strong problem-solving skills, ability to multi-task, and work independently 

• Ability to thrive in a fast-paced environment 

• Superior work ethic, accompanied with a high degree of integrity