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Treasurer / Controller
Florham Park, NJ

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Oze Capital

Assistant Controller/Manager

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Job Description

Assistant Controller/Manager - OZE Capital | 25B Vreeland Road, Suite 201, Florham Park, NJ Company Description OZE Capital is a growing, privately held, alternative asset manager focused on uncovering undervalued, cash-flowing investments across a variety of sectors, including Real Estate, QSRs, lending, medical services, and entertainment. Founded in 2018, we build diversified portfolios that are designed to provide reliable income and generate strong, risk-adjusted total returns. We target high-quality, private investments that are generally overlooked by larger institutions due to their size. Job Description Assistant Controller /
Manager:
play a key role in supporting the financial operations of the management company and its investment funds. This position is responsible for coordinating with third-party accounting and administrative service providers, overseeing day-to-day corporate accounting activities, supporting financial reporting, and budgeting processes, and assisting with strategic initiatives. The ideal candidate is highly organized, detail-oriented, technologically proficient, and eager to take ownership of projects in a fast-paced investment management environment. Core Responsibilities
  • Liaise and manage corporate partners: Manage the interactions, processes, and output for our accounting and administrative service providers. Manage relationships with banking partners and cash management.
Bookkeeping & Daily Operations:
Manage corporate level (Office, Payroll and Benefits) accounts payable (AP), accounts receivable (AR), general ledger maintenance, and monthly reconciliations.
    Month-End Close:
    Assist accounting providers with closing the books, accruals, and reconciling balance sheet accounts.
      Special Projects:
      Assist with and/or lead projects related to accounting and business development.
        Financial Reporting & Analysis:
        Prepare financial statements (P&L, balance sheets), management reports, and support variance analysis against budgets.
          Budgeting & Forecasting:
          Assist senior management with data gathering for annual budgets and ongoing forecasts.
            Compliance & Controls:
            Maintain and strengthen internal financial controls and organize records for external audits, tax filings, and regulatory reviews. Qualifications & Skills
              Education:
              Bachelor's degree in Accounting, Finance, or Business Administration.
                Experience:
                3+ years of experience in accounting, finance, or controllership experience.
                  Technical Skills:
                  o Experience with accounting software (QuickBooks, Sage Intacct, NetSuite, Xero, SAP, or similar accounting platforms). o Understanding of Partnership structures, K1 reporting, and Fund accounting o Ability to interpret Financial Statements and understand how investment activity impacts fund level accounting o Proficient in MS Excel, including pivot tables, lookup functions, and financial modeling. o Familiarity with AI-enabled productivity and business tools.
                    Other Skills:
                    Team player, strong attention to detail, organizational abilities, and clear written/verbal communication. Ability to manage multiple priorities while maintaining exceptional attention to detail.
                    Additional Information:
                      Salary:
                      $80,000-100,000; bonus eligible
                      • Health benefits
                      • Paid vacation
                      • Hybrid office with one day a week work from home
                      • Collaborative, entrepreneurial, and supportive culture
                      Applying:
                      Please send resumes to careers@ozecapital.com
                      Pay:
                      $80,000.00 - $100,000.00 per year
                      Benefits:
                      Dental insurance Health insurance Paid time off Vision insurance
                      Work Location:
                      In person

                      Benefits

                      • Paid Time Off (PTO)
                      • Health Insurance
                      • Dental Insurance
                      • Vision Insurance