Controller
On-site · Remote, Oregon, United States
Job Summary
Controller to oversee fund accounting, financial reporting, investor servicing, and compliance across investment vehicles, reporting to the CFO; collaborates with fund administrators, custodians, limited partners, auditors, tax advisors, and internal teams; requires experience with preparing NAV packages, P&L allocations, investment agreements and related portfolio reporting, investor statements, subscriptions, capital activity, and annual audits; emphasizes accuracy, ownership, and continuous improvement in a fast-paced, entrepreneurial environment; CPA or CFA preferred; remote-first work environment.
Required Qualifications
- 5–10 years of progressive experience in accounting, auditing, fund accounting, or financial reporting
- Strong understanding of financial statements, investment accounting, and performance reporting
- Demonstrated experience preparing, reviewing, or validating complex performance calculations and investor reporting
- Exceptional analytical, organizational, and problem-solving skills with a high degree of accuracy and attention to detail
- Advanced financial modeling and spreadsheet skills
- Ability to manage multiple priorities and meet deadlines in a fast-paced, high-growth environment
- Strong written and verbal communication skills, with the ability to effectively collaborate across all levels of the organization
- Self-starter with a proactive, ownership-oriented mindset
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.