Controller

An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Controller.Responsibilities:Oversee fund accounting and financial reporting, ensuring accurate and timely monthly, quarterly, and annual deliverables.Review work prepared by external administrators and internal accounting staff, including valuations, reconciliations, allocations, and supporting schedules.Review financial statements and related disclosures for funds and affiliated entities in accordance with applicable accounting standards.Validate investment activity, cash balances, and financial results, investigating discrepancies and coordinating resolutions.Prepare and review performance calculations, investor reports, and other financial analyses.Oversee accounting for investor capital activity, including contributions, withdrawals, and distributions.Review fee and allocation calculations for consistency with governing documents and investor agreements.Monitor cash requirements and financing activity, supporting related reporting and compliance obligations.Coordinate accounting and reporting arrangements for new entities and investment initiatives.Manage external audits, including timelines, supporting documentation, and resolution of auditor inquiries.Partner with tax advisors on compliance, tax-related calculations, and investor reporting.Coordinate required regulatory reporting with internal stakeholders and external service providers.Lead, mentor, and develop accounting professionals while overseeing daily workflows and deliverables.Qualifications:Bachelor’s degree in Accounting or Finance required.Active CPA designation required.10+ years of progressive accounting experience, including in-house fund accounting or controllership experience with an investment management firm.Experience managing ongoing investor capital activity and accounting for complex fund and investment entity structures.