legalist
Controller
US (Remote)
Sponsorship not specifiedDetected 44 days ago
Financial ModelingFinancial AnalysisAccountingBudgetingAuditingCommunicationCollaborationProblem SolvingGAAPFinancial Reporting
About the role
- Intro description: Legalist is a tech-enabled alternative asset manager that uses proprietary data-driven origination to invest in uncorrelated legal and government-payment assets.
- Reporting directly to the Chief Financial Officer, the Controller will play a critical role in helping to oversee fund accounting, financial reporting, investor servicing, and compliance functions across our investment vehicles.
- The ideal candidate is analytical, proactive, and thrives in a fast-paced, entrepreneurial environment where accuracy, ownership, and continuous improvement are highly valued.
Responsibilities
- Review investment agreements, amendments, and related documentation to calculate and validate interest income, PIK income, fees, and other investment-related earnings.
- Monitor and maintain key investment terms, including maturity dates, coupon rates, principal balances, fee structures, and other contractual provisions.
- Coordinate and review all investor transfers and ownership changes with limited partners and service providers.
- Support compliance, operational due diligence, and regulatory examinations as needed.
Requirements
- 5-10 years of progressive experience in accounting, auditing, fund accounting, or financial reporting.
- Strong understanding of financial statements, investment accounting, and performance reporting.
- Exceptional analytical, organizational, and problem-solving skills with a high degree of accuracy and attention to detail.
Nice to have
- CPA designation or CFA charter/candidacy preferred.
- Experience with investment company accounting and U.S. GAAP for alternative investment funds.
- Background in private credit, private equity, venture capital, hedge funds, litigation finance, or other alternative investment strategies.
- Experience working with fund administrators, custodians, and external auditors.
- Familiarity with Airtable or similar workflow/database management platforms.
Compensation
- Assist with annual audited financial statements and investor tax reporting and coordinate with external auditors throughout the audit process.
- Prepare quarterly UK VAT filings and annual tax-related reporting.
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This listing is sourced directly from legalist's careers page and normalized into a canonical job model.