Controller, Finance & Banking, Financial Manager

Reports to:

Co-Chief Executive Officer

Location:

Dallas, TX
Firm AUM: ~$2 Billion
Firm Type: SEC-Registered Investment Advisor (RIA) / Multi-Family Office

Are you a finance professional who thrives on accuracy, analysis, and strategic insight? Do you bring both technical expertise and leadership to your accounting work?

We’re looking for an experienced Controller to oversee the firm’s financial management, accounting, and reporting functions. You’ll ensure integrity and compliance across all financial processes, partner with leadership to inform strategic decisions, and help strengthen the firm’s operational foundation as we continue to grow.

Versant is a multi-family office serving high-net-worth individuals and multi-generational families with a holistic approach. Our services go beyond wealth and investment management. We integrate tax planning, estate and legacy planning, liquidity and exit planning, retirement planning, family governance and education, risk management, lifestyle/household concierge services, and more.

As Controller, you’ll lead the firm’s financial management, accounting, and reporting functions. This role ensures the integrity, accuracy, and timeliness of all financial data, supports strategic decision-making, and maintains compliance with regulatory and fiduciary requirements. The Controller oversees all aspects of corporate accounting, financial reporting, cash management, budgeting, and audit preparation, while partnering closely with operations, compliance, and executive leadership.
Key Responsibilities

• Oversee all general ledger activity, journal entries, reconciliations, and closings.
• Prepare monthly, quarterly, and annual financial statements in accordance with GAAP.
• Lead annual budget and quarterly forecasting processes in partnership with leadership, providing analysis and insights to guide decisions.
• Develop and maintain internal controls, policies, and procedures.
• Oversee the full payables cycle, including invoice processing, approvals, and payments.
• Manage accounts payable, receivable, and corporate credit cards.

• Oversee advisory fee calculations and billing processes using Black Diamond.
• Ensure consistency between billing, AUM reporting, and client contracts.
• Collaborate with client service and operations teams to resolve billing exceptions or client inquiries.

• Liaise with external CPA firm for tax filings.
• Support SEC exam and compliance requests related to financial records and capital requirements.
• Maintain documentation for ownership changes, equity plans, and partner capital accounts.

You’ll thrive in this role if you combine analytical precision with strong leadership and integrity. You bring a hands-on approach, technical depth, and the ability to communicate financial insights that drive informed decisions.

• Bachelor’s degree in Accounting or Finance; CPA designation required.
• 7–10+ years of accounting experience, including at least 3 years in a leadership or controller capacity.
• Prior experience within a Registered Investment Advisor (RIA), asset management, or family office environment preferred.
• Strong systems acumen (Quick Books, , Black Diamond, Box, CRM).
• Exceptional attention to detail, analytical ability, and integrity.
• Proven ability to work cross-functionally and manage multiple priorities in a growth environment.

We’re more than a multi-family office. We’re a team built on integrity, collaboration, and purpose. We believe in empowering both our clients and our people through a culture of trust, accountability, and growth.

• Competitive salary based on experience and qualifications
• Discretionary bonuses and incentive compensation
• Generous PTO and paid sick time
• Paid holidays
• Paid health, dental, and vision insurance
• Paid short- and long-term disability insurance
• Paid parental leave
• 401(k) and profit sharing
• Matching gift charitable donation program
• Paid covered parking
• Team retreats, professional events, and firm-sponsored outings

If you’re ready to take ownership of financial leadership within a high-performing team, we’d love to hear from you.