WhiteCap Search · 2 weeks ago
Family Office Assistant Controller
Kearny, NJ
Full-time
Hybrid
Senior Level
$150K/yr - $235K/yr
6+ years expWhiteCap Search is a recently launched and rapidly growing Family Office in New Jersey seeking an Assistant Controller/Controller to join its lean but high-caliber team. This individual will oversee day-to-day operations in accounting and finance, manage investment-related transactions, and support financial reporting while directly reporting to the CFO.
Professional ServicesRecruitingStaffing Agency
Responsibilities
Own the monthly, quarterly, and annual close process, including the preparation of financial statements and management reports
Ensure accuracy of general ledger, account reconciliations, and journal entries
Oversee and manage cash flow forecasting and liquidity tracking across entities
Lead preparation of capital account statements, partner allocations, and internal reporting packages
Oversee investment and banking transaction recording; ensure all activity is accurately reflected in accounting systems
Maintain schedules and reconciliations for complex investments, including private equity, venture capital, hedge funds, and direct deals
Support valuations, gain/loss analysis, and investment performance reporting
Qualification
Required
6-10 years experience, preferably with both public and in-house hands on experience
Family office and/or investment/fund accounting experience required - Real Estate investment accounting a plus
Preferred
CPA or parts passed highly preferred
Company
WhiteCap Search
WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
J
Jerry Battipaglia
Co-Founder & CEO
B
Barbara Tamberlane
COO and Founding Partner
Company data provided by crunchbase