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Management Company Controller

Management Company Controller

CompanyThe Voleon Group
LocationBerkeley, CA, USA
Salary$200000 – $250000
TypeFull-Time
DegreesBachelor’s, Master’s
Experience LevelExpert or higher

Requirements

  • 10+ years of progressive accounting experience, including as a Controller or Director of Accounting
  • Proven record of success at a top-tier accounting firm
  • Experience with corporate tax compliance, filings, and processes
  • ERP system knowledge (QuickBooks, Workday and related), including implementation
  • Strong technology fluency with experience experimenting with and integrating new software applications into work processes
  • Ability to lead, supervise and guide a team in a fast-paced environment
  • Highest standard for integrity, accuracy and meeting deadlines
  • Strong technical and practical knowledge of GAAP
  • Four-year degree in accounting and CPA. Master’s degree preferred

Responsibilities

  • Lead and develop the Management Company Accounting team to keep up with the demands of our diverse business
  • Ensure timely and accurate preparation of consolidated monthly, quarterly and annual financial statements of the Management Company, GP, subsidiaries, and affiliates
  • Establish accounting policies and procedures to ensure that all financial transactions are executed and documented in accordance with generally accepted accounting principles as well as maintain strict internal controls
  • Manage day-to-day operational needs, including accounts receivable, accounts payable, expense management, vendor management, and cash controls
  • Work with the CFO, Senior Finance Director and Senior Manager of Financial Planning & Analysis to prepare budget to actual variance reporting and various ad hoc analyses
  • Support implementation (and later enhancements) of Workday ERP and other automation tools
  • Produce partner capital account statements and other supporting materials
  • Lead the annual financial audit process
  • Assist with federal, state and local tax matters, ensuring compliance with tax laws and timely preparation of all related tax filings

Preferred Qualifications

  • Experience in investment management, ideally at a hedge fund or PE fund
  • Experience with partnership accounting and taxation