Remote job Fund Controller Job ID- 1680

We are recruiting for a Controller with a publicly traded fund for a well-known company in Northern Virginia. This individual will oversee corporate accounting, SEC reporting, cash management, and the preparation of quarterly board packages.

Responsibilities:

Oversee monthly/quarterly close processes, general ledger reconciliations, and SOX compliance.
Manage day-to-day accounting operations, including AR/AP, cash disbursements, and cash management.
Assist in SEC reporting, board packages, and compliance with RIC tests.
Collaborate with Portfolio Management on budgeting, projections, and financial reporting.
Supervise one senior accountant and maintain cross-departmental relationships.

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The ideal candidate will be someone who aspires to become a CFO, as this opportunity offers a direct path to that role within this fund or one of their three other funds.

This individual will have 7+ years of experience, including at least 2+ years of management experience, current or prior public audit experience (preferred), and hold a CPA. This is an excellent opportunity for a Sr. Manager or Director seeking to step into a Controller position. The compensation package is strong, and the role offers excellent mentorship and a strong promotional track. The position is open due to growth, as the previous Controller has been promoted to CFO.