Controller - Reputable Family Office

Investment Accounting Controller

A well-established, multi-generational family office is seeking an experienced investment accounting controller to join its collaborative team. This role is ideal for a detail-oriented accounting professional with strong technical skills and a passion for maintaining high standards in financial reporting and controls.

About the Role

You'll oversee investment accounting for a diverse portfolio that includes public equities, private investments, real estate, and alternative assets. Responsibilities include managing both audited and non-audited entities, supporting annual audits, and partnering with internal and external stakeholders to ensure accuracy and compliance.

Key Responsibilities

• Review and supervise accounting work to maintain consistency and compliance with GAAP.
• Manage accounting for audited and non-audited entities; support audit processes.
• Prepare and review K-1s, reconciliations, and financial reports.
• Collaborate with investment teams on valuations, capital activity, and performance reporting.
• Ensure accurate entries and reconciliations in NetSuite.
• Implement process improvements and strengthen internal controls.

Benefits

Bonus : 615% annually

401(k) match up to $12,500 / year

Wellness benefit : $1,800 annually

Commute stipend : Up to $300 / month

Medical / Dental / Vision : 90%+ employer coverage

Requirements

Qualifications

Bachelor's degree in Accounting or Finance; CPA preferred.

Strong foundation in investment accounting and GAAP principles.

Experience with audited financials, partnership accounting, and K-1 reporting.

Proficiency in NetSuite or similar ERP systems.

Excellent attention to detail, analytical skills, and communication abilities.

Prior experience in a family office, investment firm, or fund accounting environment preferred.