Vice President, Family Office Controller
Hiring Company

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About the Role
Remote (anywhere in New York)
The Company is seeking a VP, Controller to take on a pivotal role in the hands-on accounting and reporting for a prestigious family-office relationship. This is a unique opportunity to establish and lead a function, with a focus on owning critical financial deliverables for a sophisticated private client. The successful candidate will be responsible for executing the monthly and quarterly close across various investment vehicles and entity structures, preparing financial statements, workpapers, and reconciliations, and maintaining the general ledger. Additionally, the role involves monitoring liquidity and cash positions, supporting capital planning, and overseeing the maintenance of partner capital accounts. Applicants must have a minimum of 7 years' of accounting and financial reporting experience, with a strong background in fund and partnership accounting within alternative investments. A hands-on command of the full accounting cycle, including fund and partnership accounting, waterfalls, carried interest, and performance reporting, is essential. The role also requires a strong technical accounting foundation, including knowledge of US GAAP and partnership accounting, as well as advanced Excel skills and proficiency with fund accounting systems. A Bachelor's degree in accounting, finance, or a related field is required, and a CPA is preferred. The ideal candidate will have a background in public accounting and/or fund administration, followed by in-house experience at an investment firm or similar platform.
Functions:
- Finance
Compensation
USD $250,000 (salary) per year
About the Company
Multi-asset investment platform offering high-touch advisory services to ultra-high-net-worth individuals and family offices
Industry
Financial Services
Type
Privately Held
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