<p><strong>Investment Accounting Controller</strong></p><p>A well-established, multi-generational family office is seeking an experienced <strong>Investment Accounting Controller</strong> to join its collaborative team. This role is ideal for a detail-oriented accounting professional with strong technical skills and a passion for maintaining high standards in financial reporting and controls.</p><p><br></p><p><strong>About the Role</strong></p><p>You’ll oversee investment accounting for a diverse portfolio that includes public equities, private investments, real estate, and alternative assets. Responsibilities include managing both audited and non-audited entities, supporting annual audits, and partnering with internal and external stakeholders to ensure accuracy and compliance.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Review and supervise accounting work to maintain consistency and compliance with GAAP.</li><li>Manage accounting for audited and non-audited entities; support audit processes.</li><li>Prepare and review K-1s, reconciliations, and financial reports.</li><li>Collaborate with investment teams on valuations, capital activity, and performance reporting.</li><li>Ensure accurate entries and reconciliations in NetSuite.</li><li>Implement process improvements and strengthen internal controls.</li></ul><p><strong>Benefits</strong></p><ul><li>Bonus: 6–15% annually</li><li>401(k) match up to $12,500/year</li><li>Wellness benefit: $1,800 annually</li><li>Commute stipend: Up to $300/month</li><li>Medical/Dental/Vision: 90%+ employer coverage</li></ul><p><strong>Interested?</strong> Apply today and send your resume via LinkedIn to <strong>Jonathan Christian (JC) del Rosario</strong> — I’d love to connect!</p>

<p><strong>Qualifications</strong></p><ul><li>Bachelor’s degree in Accounting or Finance; CPA preferred.</li><li>Strong foundation in investment accounting and GAAP principles.</li><li>Experience with audited financials, partnership accounting, and K-1 reporting.</li><li>Proficiency in NetSuite or similar ERP systems.</li><li>Excellent attention to detail, analytical skills, and communication abilities.</li><li>Prior experience in a family office, investment firm, or fund accounting environment preferred.</li></ul><p><strong>Want to know more? </strong>Apply today and send your resume via LinkedIn to<strong> Jonathan Christian (JC) del Rosario</strong> — let’s explore how this opportunity could be the right fit for your next career move.</p>

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