Hiring: VP - Family Office Controller Company: Green Key Resources Location: New York City Metropolitan Area Job Posted Time: 2026-09-16 20:20:04 About the job Experience: •7-15 years of accounting, financial reporting, or fund accounting experience within alternative investments. •15 years of accounting, financial reporting, or fund accounting experience within alternative investments. Required Skills: •Manage the monthly and quarterly close process across multiple entities and investment vehicles. •Maintain accurate books and records, including general ledger, reconciliations, and supporting schedules. •Prepare financial statements, management reports, and related workpapers. •Monitor cash activity, liquidity, and capital planning needs. •Maintain partner capital accounts and oversee capital calls and distributions. •Calculate carried interest, waterfalls, incentive allocations, and management fees. •Prepare investor reporting, capital statements, and expense allocations. •Support accounting for complex investment structures and special-purpose entities. Qualifications: •In-depth knowledge of partnership accounting, capital activity, fund waterfalls, carried interest, and performance reporting. •Prior public accounting and/or fund administration experience preferred. •Hands-on experience managing the full accounting cycle, including close processes, NAV reporting, capital account maintenance, and financial statement preparation. Compensation: •$200,000 - $350,000 / year •Annual Bonus and Sign-on bonus Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!