Controller

Wayoh

Los Angeles (CA)

On-site

USD 150,000 - 200,000

Full time

35 hours ago
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Job summary

Wayoh is seeking an experienced Controller to lead the finance department, reporting to the CFO and ensuring accurate financial reporting for a global equity asset manager. You will oversee general ledger, closings, and internal controls, while guiding accounting staff and cross-functional teams.

The role requires CPA, 4–10 years of experience, and a strong background in financial statements, Excel, and NetSuite. Expect interaction with auditors, boards, and investors in a fast-paced environment.

Qualifications

  • B.A. or B.S. in Accounting, Finance, or Business required.
  • CPA license.
  • A minimum of 4–10 years of prior work experience.
  • Strong financial background, including preparation of financial statements.
  • Strong analytical and organizational skills with ability to perform analyses quickly and accurately under tight deadlines.
  • Experience with Excel and system tools to develop analytical models and reports.
  • Experience with calculating investment management fees.
  • Experience with NetSuite, Spreadsheet Server, Concur Expense, and Corporate banking platforms.
  • Experience with international accounting and foreign currency.
  • Experience with public accounting or asset management firms.
  • Self-motivated and ability to work independently.
  • Excellent communication skills to present to investors and the Board.

Responsibilities

  • Direct the firm’s accounting operations, overseeing all general ledger transactions and closings.
  • Supervise accounting personnel, including AP and payroll, and coordinate training.
  • Manage quarterly client billings and the billing process across Finance and Operations.
  • Prepare and review monthly journal entries, year-end accruals, and closing entries.
  • Develop and document accounting processes and procedures.
  • Prepare audit and tax requests annually and quarterly Board materials.
  • Support financial forecasting and annual budgeting with the CFO.
  • Establish internal controls and GAAP-compliant guidelines; conduct research as needed.
  • Provide financial analysis related to investments, pricing, and contracts.
  • Prepare internal ad-hoc reporting as required.

Skills

Analytical skills
Communication skills
Independent worker
Financial background

Education

B.A./B.S. in Accounting, Finance, or Business
CPA license

Tools

Excel
NetSuite
Spreadsheet Server
Concur Expense
Corporate banking platforms

Job description

Salary: $150,000 - $200,000 (+ bonus)


About the Company

Our client is a global equity asset manager serving leading institutional investors around the world. It is recognized as a pioneer in dynamic equity management, using proprietary technology to build equity portfolios that adapt to changing market conditions. The Firm manages tens of billions of dollars in assets across a range of public equity strategies designed to meet institutional clients' return and risk objectives.


The Role

They are looking for an experienced Controller who will report to the Chief Financial Officer. As the Controller, this position will manage the day-to-day operations of the Finance department, assist with the financial management of the firm, prepare consolidated financial statements and reports, and manage preparations of all related account analyses. The Controller will continually evaluate the effectiveness of internal controls, manage accounting staff, and ensure the accuracy of the Firm’s accounting transactions and financial reporting.


What You’ll Do


  • Direct the firm’s accounting operations, overseeing all transactions related to the general ledger and periodic closings

  • Supervise accounting personnel, including AP and payroll, coordinate training programs

  • Complete quarterly client billings and manage billing process across Finance and Operations departments

  • Prepare annual financial reports and quarterly internal financials

  • Prepare/review monthly journal entries, year-end accruals, and closing entries

  • Document and update accounting processes and procedures

  • Prepare audit and tax requests annually

  • Prepare quarterly Board of Directors materials

  • Oversees preparation of business activity reports, works with the CFO to create financial forecasts and annual budgets

  • Establishes internal controls and guidelines for accounting transactions in accordance with GAAP, performs and documents accounting research

  • Provides financial analysis related to capital investments, pricing decisions, and contract negotiations

  • Prepare internal ad-hoc reporting as needed


What They’re Looking For


  • B.A. or B.S. in Accounting, Finance, or Business required

  • CPA license

  • A minimum of 4-10 years of prior work experience

  • Strong financial background, including preparation of financial statements required

  • Strong analytical and organizational skills needed with ability to perform required analysis quickly and accurately under tight deadlines.

  • Strong experience using Excel and system tools to develop analytical models and reports

  • Prior experience with calculating investment management fees

  • Experience with the following systems: NetSuite, Spreadsheet Server, Concur Expense, and Corporate banking platforms

  • Experience with international accounting and foreign currency

  • Prior experience with public accounting firm or asset management firm

  • Self-motivated and ability to work independently

  • Excellent communication skills to present to investors and the Board

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