Demo

Controller | Investment Management

mosaicpartners
Atlanta, GA Full Time
POSTED ON 4/22/2025
AVAILABLE BEFORE 5/21/2025

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.

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