Position: Controller - Fund AccountingLocation: Onsite in Irvine office Monday-Thursday
; option to work remotely on Fridays, depending on business needs
Education: Bachelor's Degree in a business-related major
Experience: 10 to 15 Years
Certifications: CPA or Chartered Accountant required
One of nine Controllers reporting to a Senior Vice President - Finance.
BACKGROUND AND EXPERIENCE REQUIREMENTS: The successful candidate must have ten to fifteen years of accounting and auditing experience that includes:
- Asset management / alternative investments accounting
- Audit experience from a public accounting firm
- Supervising and mentoring professional staff
- GAAP financial reporting, preferably as it relates to investment companies and funds 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 adequate 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.
- Reviewing fund agreements for accounting implications.
- Assist in the development and testing of accounting technology.
- Hire and develop the Company's accounting staff.
