Assistant Controller
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At CLA we create inspired careers. We recognize that not everyone wants to grow their career paths in the same way. That’s why CLA exists to create opportunities.

We promise to know you and help you. CLA is looking to hire a Controller to join our Fund Services team! As a Fund Services Controller you will : Monthly / Quarterly financial preparation and review, which includes : Maintain / review the general ledger and various sub-ledgers Balance sheet reconciliations Investor allocation calculations Financial statement preparation Investor statement preparation Management of capital call and distribution processes and delivery Calculation of management fees, preferred returns and waterfalls Review fund agreements, PPMs, and other materials Manage and monitor the timing and quality of client deliverables Ability to operate within multiple software environments Act as liaison to various internal / external parties e.

g. auditors, tax department Interact directly with CLA resources Communicate directly with investors on behalf of clients Provide technical accounting / industry knowledge to clients Coordinate onboarding with new clients Implementation of fund structures on accounting system Ad hoc reports and client requests as needed Hire, mentor, train and support team members in their development Engage in local and national group projects Thinks you’re a fit?

This is what successful candidate for this role have : Experience : minimum five years relative work experience with three as a Fund Controller, or equivalent.

Current or recent Investment Company / Fund accounting experience. Education : BA / BS degree in accounting or related field required.

Certification : CPA preferred, not required. Experience with Yardi required and other related software preferred. CLA exists to create opportunities for our people, our clients, and our communities.

We are a proud equal opportunity / affirmative action employer . All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity / expression, disability status, protected veteran status, national origin, or any other characteristic protected by law.

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