Fund Controller and Business Manager

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POST DATE 8/16/2016
END DATE 12/19/2016

Confidential Company Washington, DC

Washington, DC
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #


COMPANY: Our client, a successful, established, boutique investment management company seeks a hands-on financial professional to lead the financial function of the company. The company has an experienced and stable executive team, who have worked together over the last 20+ years to successfully manage a diversity of investments and companies across the United States. The company has a consistent track record of performance, coupled with an excellent reputation and thoughtful, disciplined investment approach. The work environment is positive and supports a strong work/life balance. The position is located in Chevy Chase, MD.

POSITION: Reporting to the Managing Partner, the Controller and Business Manager is responsible for fund accounting, capital account maintenance, and financial statement preparation for clients. This person will also serve as the primary contact on HR and IT matters. Additionally, this person will oversee outsourced fund administrator, provide detailed closing documents, manage cash flow and forecasting as well as coordinate year-end audit, acting as liaison to external auditors, lawyers, and tax professionals. This person will have the opportunity to grow and become a trusted member of the senior management team.


* B.S. degree in accounting or finance
* CPA highly preferred
* Minimum 10 years of experience in accounting
* Experience in financial services and/or private equity industry a plus
* Takes initiative and ownership, self-directed and mature
* Demonstrated experience leading external teams
* Highest level of trust, integrity and commitment

COMPENSATION: Excellent compensation package including salary and incentive bonus.