The Controllers division manages the firm's financial and regulatory obligations, ensuring accurate financial recording, compliance with accounting standards, and internal controls that safeguard company assets. It provides financial analysis and reporting to support strategic decision-making across business areas. Depending on the area, Fund Accounting prepares monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Fund Accountants also prepare period-end close transactions such as mark-to-market valuations, foreign currency adjustments, accruals, and other transactions. Investment Accounting has ownership of financial reporting and monitoring for legal and investment entities, including full-cycle accounting and reporting for real estate investment entities and other investing and lending entities owned or managed by the firm. Asset Management Fund Controllers safeguard the firm's assets and reputation by controlling and supporting the Asset Management division and ensuring compliance with firm policies and regulations governing global financial markets. Product Controllers ensure the integrity and accuracy of financial reporting for trading desks and investment products. Their work includes managing daily Profit & Loss (P&L), conducting independent valuations, and ensuring compliance with accounting standards and regulations. The role bridges front and back office, supports risk management, and provides performance insights for strategic decision-making and financial transparency.
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Job Type
Full-time
Career Level
Entry Level