controller in arlington

michael sosler, tatum executive services
job type
US$ 150,000 - US$ 175,000 per year
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job details

arlington, virginia
job category
Accounting & Auditing
job type
working hours
9 to 5
US$ 150,000 - US$ 175,000 per year
5 Years
reference number
michael sosler, tatum executive services

job description

job summary:


A registered investment adviser in the hedge, private equity, and venture space seeks a Controller. This firm employs a fundamentally-driven strategy with an emphasis on small- and mid-cap investments. The sector focus is concentrated in the areas of TMT, Fintech, Consumer, Business Services, and Government Services. Based in the Washington DC area the firm has a team of professionals from top hedge fund and private equity pedigrees that value geographic and behavioral independence in their approach. The Controller will lead all non-investment operations.

location: Arlington, Virginia
job type: Permanent
salary: $150,000 - 175,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 5 Years

Management of all financial functions including:

? Management company financials, budgeting, and reporting

? Management company tax filings and planning

? Director of operations and operations associate

? Daily shadow reconciliation of all fund vehicles

? Internal controls and processes

? Performance and risk reporting

? Investor communications

? Capital activity including subscriptions, redemptions, capital calls

? Month-end reporting

? Annual audit and tax functions

? Year end private company valuation process

? Third-party advisors including, legal, audit, tax, admin, and other advisors

? Review of legal documentation

? Payroll processing

Management of other non-investment functions including:

? Office administration

? IT administration

? Cyber security

? Human resources

? Benefits


The ideal candidate will have at least 5 years of accounting experience working in the alternative investment/hedge fund/private equity space. CPA or MBA is highly preferred. Leadership and management experience is also required.

Position can work on a hybrid office schedule. Base salary is in the 175K range + bonuses. If interested send resume to

skills: $500M-1 billion

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