Controller | Investment Management (RELOCATION TO ATLANTA, GA)

mosaicpartners; New York (NY); On-site; USD 123,000 - 142,000; Full time

Job summary

An established industry player is seeking a Controller to lead their accounting operations. This pivotal role requires a seasoned professional with over a decade of experience in the investment sector, particularly in fund accounting and financial reporting. The ideal candidate will manage the firm's financial processes, ensuring compliance and accuracy while mentoring a team of accounting professionals. With a focus on leadership and strategic oversight, this position offers the opportunity to drive technology and process improvements within the finance function, making a significant impact in a dynamic environment.

Qualifications

• 10+ years of accounting experience with investment funds.
• Strong knowledge of GAAP and investment fund principles.

Responsibilities

• Lead accounting operations including financial reporting.
• Ensure compliance with GAAP, SEC, and other regulations.

Skills

Fund Accounting

Financial Reporting

Regulatory Compliance

Team Leadership

Analytical Skills

Interpersonal Skills

Education

Bachelor’s degree in Accounting

Master’s degree or MBA

Tools

QuickBooks

Investran

eFront

Job description

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The Controller will oversee all accounting, reporting, and financial control functions, ensuring accuracy, compliance, and transparency across all portfolios and corporate entities. This is a key leadership role that requires deep experience in the investment industry, particularly in fund accounting, financial reporting, and regulatory compliance.

The ideal candidate has at least 10 years of progressive accounting and finance experience, with a strong foundation in investment fund structures, performance reporting, and team leadership.

Key Responsibilities:

• Lead and manage the firm’s accounting operations, including general ledger, portfolio accounting, and financial reporting
• Oversee preparation of timely and accurate financial statements for corporate and investment entities
• Manage capital calls, distributions, and waterfall calculations in accordance with fund agreements
• Maintain oversight of fund administration, custodians, and external auditors
• Ensure compliance with GAAP, SEC, and other applicable regulations
• Oversee budget preparation, cash flow forecasting, and variance analysis
• Coordinate and review annual audits and tax returns for multiple entities
• Implement and maintain robust internal controls and financial policies
• Support investment and operational teams with financial analysis and reporting
• Manage and mentor accounting staff, fostering a culture of accountability and excellence
• Lead technology and process improvement initiatives within the finance function

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field (Master’s degree or MBA preferred)
• 10+ years of progressive accounting | finance experience, with at least 5 years in a leadership role
• Experience in investment management, private equity, hedge funds, or asset management
• Strong knowledge of GAAP and investment fund accounting principles
• CPA certification required
• Experience with fund administration, investor reporting, and complex fund structures
• Strong systems experience (e.g., QuickBooks, Investran, eFront, or similar platforms)
• Excellent analytical, organizational, and leadership skills
• Strong interpersonal skills and ability to communicate with senior leadership and external partners

Preferred Qualifications:

• Experience working with limited partnerships, REITs, or special purpose vehicles (SPVs)
• Familiarity with SEC reporting and compliance requirements
• Knowledge of performance attribution, IRR, and carried interest models
• Exposure to fintech or alternative investment platforms

This role will sit ONSITE out of the Atlanta, GA office.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Financial Services and Investment Management

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