San Francisco - Controller

The role also involves forecasting, budgeting, and collaboration with different teams for various initiatives. This role is pivotal for managing external stakeholders and ensuring the accuracy of all financial transactions.

Responsibilities:

• Oversee the daily financial operations, including managing the general ledger and accounts payable
• Prepare financial statements and conduct research on new technical accounting standards for US GAAP and IFRS
• Collaborate with the CFO in preparing the global consolidated management company budget and provide quarterly updates
• Redesign the Management Company Reporting Package for senior management use
• Present semi-annually to the Partnership on the firm’s profitability and assist in allocating expenses to internal investment teams
• Collaborate cross-functionally with the Digital Transformation Team on various initiatives, including the selection of new Global Accounting Software Solution, an Invoice Automation Solution, and a Digital Document Management System
• Assist the CFO in global treasury management and ensure tax-efficient funding of the global management companies
• Evaluate and improve workflows and internal procedures to mitigate financial risk
• Streamline workflows and operational efficiencies to best utilize team members located in the U.S. and globally
• Manage external stakeholders to address audit, compliance, and reporting requirements.

• Proficiency in 3M.
• Familiarity with various Accounting Software Systems.
• Expertise in ADP - Financial Services.
• Proficient in using CRM.
• Ability to use Crystal Reports effectively.
• Comprehensive understanding of Accounting Functions.
• Experience with Accounts Payable (AP).
• Experience with Accounts Receivable (AR).
• Auditing skills.
• Knowledge of Budget Processes.