Management Company Controller

Summary

Join Voleon, a leading technology company in finance, as our Management Company Controller. Reporting to the CFO, you will lead the Management Company Accounting team, overseeing all day-to-day accounting and reporting functions. You will ensure the accuracy and timeliness of financial reporting, improve processes, and develop a world-class finance team. This role offers a chance to make a significant impact in a dynamic and collegial environment. Voleon provides a highly competitive compensation and benefits package, including a beautiful modern office and daily catered lunches. The successful candidate will have extensive accounting experience, a proven track record at a top-tier firm, and strong leadership skills.

Requirements

• 10+ years of progressive accounting experience, including as a Controller or Director of Accounting
• Proven record of success at a top-tier accounting firm
• Experience with corporate tax compliance, filings, and processes
• ERP system knowledge (QuickBooks, Workday and related), including implementation
• Strong technology fluency with experience experimenting with and integrating new software applications into work processes
• Ability to lead, supervise and guide a team in a fast-paced environment
• Highest standard for integrity, accuracy and meeting deadlines
• Strong technical and practical knowledge of GAAP
• Four-year degree in accounting and CPA. Master’s degree preferred

Responsibilities

• Lead and develop the Management Company Accounting team to keep up with the demands of our diverse business
• Ensure timely and accurate preparation of consolidated monthly, quarterly and annual financial statements of the Management Company, GP, subsidiaries, and affiliates
• Establish accounting policies and procedures to ensure that all financial transactions are executed and documented in accordance with generally accepted accounting principles as well as maintain strict internal controls
• Manage day-to-day operational needs, including accounts receivable, accounts payable, expense management, vendor management, and cash controls
• Work with the CFO, Senior Finance Director and Senior Manager of Financial Planning & Analysis to prepare budget to actual variance reporting and various ad hoc analyses
• Support implementation (and later enhancements) of Workday ERP and other automation tools
• Produce partner capital account statements and other supporting materials
• Lead the annual financial audit process
• Assist with federal, state and local tax matters, ensuring compliance with tax laws and timely preparation of all related tax filings

Preferred Qualifications

• Experience in investment management, ideally at a hedge fund or PE fund
• Experience with partnership accounting and taxation

Benefits

• Medical, dental, and vision coverage
• Life and AD&D insurance
• 20 days of paid time off
• 9 sick days
• A 401(k) plan with a company match