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About the Role
The Fund Controller leads financial reporting and administration operations for clients, managing fund accounting, capital account maintenance, and financial statement preparation in collaboration with the Engagement Manager.
Responsibilities
- Supervise the audit and tax preparation process.
- Assist with the preparation of information and data for Capital Calls, Distributions and Allocations to investors.
- Manage and track portfolio company financings.
- Oversee cash flow management and forecasting.
- Assist with Quarterly Reporting to Limited Partners.
- Maintain investor information in third-party software systems.
- Travel locally to client sites as needed.
Requirements
- Bachelor's Degree required (Finance/Accounting/Economics concentration preferred).
- 2+ years of public accounting experience or equivalent.
- Previous Private Equity/VC experience and knowledge of Partnership Accounting preferred.
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.
- Familiarity with QuickBooks preferred.
Skills
- Excel
- Word
- Outlook
- QuickBooks
- Fund Accounting
- Capital Account Maintenance
- Financial Statement Preparation
- Cash Flow Management
- Forecasting
- Investor Relations
Location
- Los Angeles
- San Francisco
- Seattle
Work Type
- Flexible work environment
Experience Level
- 2+ years of public accounting experience or equivalent
Education Level
- Bachelor's Degree
Salary/Compensations
- LA: $90,000 - $110,000
- San Francisco: $90,000 - $115,000
- Seattle: $85,000 - $100,000
Benefits
- Comprehensive medical, dental, vision coverage
- Life insurance
- Health Savings Account options
- Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- 401K
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays
- Year-end office closure
About the Company
- Provider of specialized fund administration services for Managers and General Partners of private equity funds (Buy‐out, Venture Capital, Real Estate and Fund‐of‐Funds).
- Offers consulting services to accelerate fund launches for new General Partners.
- Provides administration services and technology to help established General Partners scale fund operations rapidly and efficiently.