- Oversee investment portfolio transaction activity, loan servicing, and portfolio monitoring, ensuring accuracy and data integrity
- Partner with portfolio management and finance teams on investment modifications, repayment scenarios, and portfolio analytics
- Collaborate with valuation teams to support investment structures and reporting
- Lead the implementation and integration of new investment or portfolio accounting systems, including data migration and workflow automation
- Supervise and participate in month-end, quarter-end, and year-end close processes
- Prepare and review investment-related financial statement disclosures in compliance with GAAP and applicable regulatory standards
- Support preparation of board and executive-level materials related to investment portfolio performance
- Develop and enhance standardized reporting templates, processes, and operating procedures
- Maintain and strengthen SOX-aligned internal controls and process documentation
- Lead, mentor, and develop a team of accounting and finance professionals
- Coordinate cross-functional collaboration to support financial reporting and planning initiatives
- Bachelor`s degree in Accounting or Finance
- Active CPA certification
- 8+ years of progressive accounting experience with a combination of Big 4 Financial Services (FSO) experience and in-house experience at an asset manager
- Big 4 background supporting asset management, private credit, credit funds, or regulated investment vehicles
- Post-Big 4 experience within a private credit platform, asset manager, or alternative investment firm
- Strong understanding of investment accounting, valuation processes, and financial reporting
- Experience working in a SOX-regulated or highly controlled reporting environment
- Proven ability to lead teams, manage complexity, and partner cross-functionally
- Strong communication skills with the ability to translate complex financial topics for non-finance stakeholders
- Senior-level ownership within investment accounting and reporting
- Opportunity to lead systems modernization and process improvement initiatives
- High visibility across finance, portfolio management, and leadership teams
- Competitive compensation and long-term growth opportunity
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Assistant Controller - Phoenix - Headfarmer LLC
Description
Headfarmer is partnering with a growth-oriented investment firm with a diversified private investment platform to identify an Associate Controller, Investments. This role sits within a sophisticated finance organization and plays a critical part in supporting investment accounting, reporting, and operational scalability.
This is a senior leadership opportunity for a technically strong accounting professional who enjoys building, improving, and scaling investment accounting processes in a fast-paced environment.
The Opportunity
This role will help drive accuracy, insight, and efficiency across investment portfolio accounting and reporting. The ideal candidate brings a strong technical foundation, experience operating within complex investment structures, and the ability to collaborate across finance, portfolio management, and valuation teams.
Key Responsibilities
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Assistant Controller
Only for registered members Phoenix
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Assistant Controller
Only for registered members Phoenix
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Assistant Controller
Only for registered members Phoenix
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Assistant Controller
Only for registered members Phoenix
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Assistant Controller
Only for registered members Phoenix
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Assistant Controller
Full time Only for registered members Phoenix
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Assistant Controller
Only for registered members Phoenix
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Assistant Controller
Only for registered members Phoenix, AZ
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Assistant Financial Controller
Only for registered members Phoenix
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Assistant Financial Controller
Only for registered members Phoenix
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Quality Control Assistant
Only for registered members Phoenix, AZ
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Assistant Financial Controller
Only for registered members Phoenix, AZ
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Quality Control Assistant
Only for registered members Phoenix
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Assistant Financial Controller
Full time Only for registered members Phoenix
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Assistant Project Controls Specialist
Only for registered members Phoenix
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Assistant Project Controls Specialist
Only for registered members Phoenix, Arizona, United States
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Project Controls Assistant Manager
Only for registered members Phoenix
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Assistant Corporate Controller USA
Only for registered members Phoenix, AZ, United States
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Assistant Project Controls Specialist
OTHER Only for registered members Phoenix
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Assistant Controller
Only for registered members Tempe
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Assistant Controller
Only for registered members Tempe