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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 conjunction 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.
- Perform cash flow management and forecasting.
- Assist with Quarterly Reporting to Limited Partners.
- Maintain investor information in third-party software systems.
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
Location
- Denver
- San Francisco
Work Type
- Flexible work environment
- Some local travel to Client sites as needed
Experience Level
- 2+ years of public accounting experience or equivalent
Education Level
- Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
Salary/Compensations
- Denver: $82,000 - $95,000
- San Francisco: $90,000 - $115,000
Benefits
- Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options.
- Comprehensive disability/maternity and paternity plans.
- 401K.
- Flexible Vacation Plan.
- Sick Time Accrual Plan.
- Standard holidays along with year-end office closure.
About the Company
- Provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐Funds.
- Provides consulting services to help accelerate the launch of new General Partners' funds.
- Offers administration services and technology to established General Partners to help scale fund operations rapidly and efficiently.
Equal Opportunity
- California Privacy Rights Act (CPRA)