Description
PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION


CONTROLLER/VP CONTROLLER - FUND ACCOUNTING/FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL

200K-250K


Responsibilities

-Oversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting

-Manage all accounting function and financial reporting responsibilities for the Family Office and Investment Funds

-Maintain the general ledgers and accounting entries for the Family and their investment portfolio

- Manage investment portfolio, pay capital calls, and subscribe to new investments as identified by the family

-Oversee cash flow management, including monitoring and forecasting fund liquidity and managing banking relationships.

-Coordinate with the investment team to ensure adequate funding for investments, expenses, and distributions.

-Oversee t...