What are the responsibilities and job description for the Controller | Investment Management position at mosaicpartners?
The Controller will oversee all accounting, reporting, and financial control functions, ensuring accuracy, compliance, and transparency across all portfolios and corporate entities. This is a key leadership role that requires deep experience in the investment industry, particularly in fund accounting, financial reporting, and regulatory compliance.
The ideal candidate has at least 10 years of progressive accounting and finance experience, with a strong foundation in investment fund structures, performance reporting, and team leadership.
Key Responsibilities:
Lead and manage the firm’s accounting operations, including general ledger, portfolio accounting, and financial reporting
Oversee preparation of timely and accurate financial statements for corporate and investment entities
Manage capital calls, distributions, and waterfall calculations in accordance with fund agreements
Maintain oversight of fund administration, custodians, and external auditors
Ensure compliance with GAAP, SEC, and other applicable regulations
Oversee budget preparation, cash flow forecasting, and variance analysis
Coordinate and review annual audits and tax returns for multiple entities
Implement and maintain robust internal controls and financial policies
Support investment and operational teams with financial analysis and reporting
Manage and mentor accounting staff, fostering a culture of accountability and excellence
Lead technology and process improvement initiatives within the finance function
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field (Master’s degree or MBA preferred)
10 years of progressive accounting | finance experience, with at least 5 years in a leadership role
Experience in investment management, private equity, hedge funds, or asset management
Strong knowledge of GAAP and investment fund accounting principles
CPA certification required
Experience with fund administration, investor reporting, and complex fund structures
Strong systems experience (e.g., QuickBooks, Investran, eFront, or similar platforms)
Excellent analytical, organizational, and leadership skills
Strong interpersonal skills and ability to communicate with senior leadership and external partners
Preferred Qualifications:
Experience working with limited partnerships, REITs, or special purpose vehicles (SPVs)
Familiarity with SEC reporting and compliance requirements
Knowledge of performance attribution, IRR, and carried interest models
Exposure to fintech or alternative investment platforms
This role will sit ONSITE out of the Atlanta, GA office.