The client, a Family Office in Naples, FL, is looking for a Controller/Accounting Manager to join their team. Responsibilities include leading the implementation of an investment reporting system, maintaining investment records for various entities, reviewing and reconciling investments, and tracking investment activity for hedge fund and private equity investments. The Controller will also assist with cash management, bill pay of household expenses, and ensure all investment material and bill pay items are saved electronically.
The ideal candidate will have experience with investment reporting systems such as Addepar or Solovis, as well as a strong background in accounting and finance. They will be responsible for ensuring timely completion of tax returns and preparation, as well as coordinating with tax accountants. The Controller will also be involved in tracking investment activity, including capital calls, distributions, and cash movements for hedge fund and private equity investments. Strong attention to detail and organizational skills are essential for this role.
This is a great opportunity for an experienced Controller/Accounting Manager to join a growing Family Office in Naples, FL. The role involves a variety of responsibilities, including investment reporting, maintaining investment records, cash management, and bill pay. The ideal candidate will have a background in accounting and finance, experience with investment reporting systems, and strong attention to detail.