Fund Controller – US

Role Overview

• Lead financial reporting and ensure US GAAP compliance
• Oversee accounting for purchased receivables, including settlements and collections, as well as credit line and foreign currency hedges
• Collaborate with Operations and IT to optimize existing processes, controls, and reports associated with the factoring platform and data flows from the platform into the accounting system
• Collaborate with senior leadership on strategic planning for potential platform and accounting system transformations
• Report to CFO (Chief Financial Officer)
• Seamlessly partner with other stakeholders internally

Requirements

• Bachelor’s in accounting or finance (CPA preferred)
• 10+ years of accounting experience, including leadership roles
• Background in factoring, asset-based lending, or financial services
• Prior experience in a high-growth or fast-paced environment owned by PE or VC
• Process improvement or systems implementation experience
• Fund accounting
• Strong analytical and organizational skills

Benefits

• Medical, dental, vision; company-paid life and short/long-term disability; employee assistance program (EAP)
• 401(k) with 6% match, HSA/FSA options, pre-tax transit/parking
• 20 days of PTO, 11 ½ paid holidays, 2 personal days, sick time per local/state law
• Paid parental leave, bereavement leave; additional leave per applicable law and policy
• Annual learning budget, access to professional development resources