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Controller

Los Angeles, CA 90036

Posted: 06/10/2026 Job Titles: ACCT - Controller Job Number: 5788 Pay Rate: 200,000

Job Description

Reporting directly to the CEO, the Controller owns all accounting and financial reporting for the lending platform and the fund. You are the primary counterpart to our fund administrator, auditor, and tax advisor. You will participate in our GL platform evaluation (Microsoft vs. Sage Intacct), lead the subsequent implementation, and build the finance infrastructure as the firm scales toward $500M+ AUM.

Core Responsibilities
• Own ME, QE, and YE close across operating entities and closed end private credit fund — journal entries, reconciliations, consolidated financial statements
• Fund accounting — LP capital accounts, NAV, management fee and carry calculations, LP capital statements, distribution waterfall
• Asset-level accounting — interest income, origination fee amortization, participation interests, bridge and SBA 504 loan structures, PIK
• Audit coordination with CBIZ; tax filing in partnership with tax counsel
• Financial reporting — Board package, investor/LP reporting, lender compliance, management reporting
• Coordinate fund administrator (Suntera), auditor (CBIZ), and legal (Seward & Kissel) on all reporting deliverables
• Participate in GL platform evaluation; lead subsequent implementation and migration
• Own systems as a power user: GL, Salesforce, loan servicing (TMO), Power BI, IR platform
• Build and document internal controls, accounting policies, close procedures, and automation workflows
• Drive continuous process improvement — identify gaps and fix them without being asked

Meet Your Recruiter

Chloe Bachner, CPA
Manager, Executive Search

Chloe Bachner specializes in recruiting top talent for Alliance’s Private Equity & Family Office Solutions Division. She is known for her laser precision in assessing each organization’s unique needs and sourcing candidates with the specific technical skills and personal characteristics required for long-term success.

With experience in financial executive search and a strong technical foundation in accounting, Chloe is an incredible strategic partner to Alliance’s clients and candidates. Before joining Alliance, Chloe was a recruiter for a large regional public accounting firm. A former Big Four CPA, she holds both a master’s degree in accountancy and a bachelor’s degree in accountancy from the University of San Diego.

She is a huge animal advocate and enjoys volunteering at local canine rescue organizations and walking on the beach with her dog, Kona.

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