Controller - Fund Accounting
Job Details
Senior
Irvine Office - Irvine, CA
Undisclosed
Undisclosed
Undisclosed
Undisclosed
Undisclosed
Accounting
Description

One of six Controllers reporting to a Senior Vice President - Finance.

 

BACKGROUND AND EXPERIENCE REQUIREMENTS:

 

The successful candidate must have twelve to fifteen years of accounting and auditing experience that includes:

  • Audit experience from a public accounting firm
  • Supervising and mentoring professional staff
  • GAAP financial reporting, preferably as it relates to investment companies and fund-of-funds
  • Proficient in using general ledger accounting systems (such as Sage Intacct)
  • Acting as a liaison with external auditors
  • Planning and performing financial statement audits

 

 

SUMMARY OF POSITION RESPONSIBILITIES:

 

  • Oversee and monitor the day-to-day operations of the accounting staff as it relates to the Company’s investment funds, including the establishment and ongoing review of the Company’s accounting policies and procedures;
  • Maintenance and development of effective internal controls and procedures;
  • Responsible for the production of timely and accurate financial reports and information;
  • Work with the Company’s outside accounting firm on the year-end audit and perform detailed review of audit reports prior to final issuance;
  • Respond to various investor requests for reports and information.
  • Review legal terms for potential investments.
  • Hire and develop the Company’s accounting staff.
Qualifications

The successful candidate must possess:

 

  • Financial analysis skills
  • Management and mentoring skills
  • Initiative and creativity
  • Strong written and verbal communication skills
  • Collaborative and team oriented
  • Adaptability
  • Self-motivated and goal oriented
  • Highly organized and detail oriented.
  • CPA or Chartered Accountant required (inactive or active)

 

Headquarters - Irvine, California
Providence, Rhode Island
London, UK