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Management Company Controller
Company | The Voleon Group |
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Location | Berkeley, CA, USA |
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Salary | $200000 – $250000 |
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Type | Full-Time |
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Degrees | Bachelor’s, Master’s |
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Experience Level | Expert or higher |
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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