Assistant Controller, Robert Half

Assistant Controller

Robert Half

Location:

United States, Baltimore

Category:

Finance

Contract Type:

Employment contract

Salary:

120000.00 USD / Year

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Job Description:

A prestigious Ultra-High-Net-Worth (UHNW) family office is seeking an Assistant Controller to join their growing team. The role involves managing financial statements, tax compliance, general ledger, and collaborating with auditors while providing ad hoc support and maintaining internal controls. The job offers competitive compensation with substantial bonus potential and a boutique, rewarding environment.

Job Responsibility:

Assist in the preparation and management of financial statements for investments within private equity, hedge funds, and other investment vehicles
Oversee general ledger activity, monthly closings, and account reconciliations
Collaborate with external auditors and tax advisors to ensure compliance with all regulatory requirements and reporting deadlines
Provide detailed financial analysis and ad hoc project support to help guide investment and portfolio management decisions
Maintain and enhance internal controls to safeguard family office assets and investments
Assist with the preparation of tax schedules and coordination of tax filings
Research and apply the appropriate accounting principles and standards for investment fund reporting.

Requirements:

Bachelor’s degree in Accounting, Finance, or a related field
CPA license is highly preferred
4+ years in public accounting with a tax focus on private equity clients or investment funds or strong private equity/investment fund accounting experience
proficiency in Microsoft Excel
experience with accounting/reporting systems related to investment management
strong analytical ability
excellent organizational skills
meticulous attention to detail
discretion and confidentiality
minimum of 3 years of experience in tax or accounting
proficiency in Complex Investment Partnership Tax
experience in Public Accounting
familiarity with Private Equity Fund operations
willingness to learn for top performers without directly related experience.

Nice to have:

Expertise in investment-related accounting practices
knowledge of tax laws as they relate to private equity or investment fund structures.

What we offer:

Competitive base salary up to $120k
substantial annual performance bonus
opportunity to grow financial acumen
exposure to broad range of investment structures
boutique and close-knit environment
medical, vision, dental, and life and disability insurance
eligibility for company 401(k) plan.

Additional Information:

Job Posted:

March 26, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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