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About the Role
The Fund Controller leads financial reporting and administration operations, including fund accounting, capital account maintenance, and financial statement preparation for clients.
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.
- Travel locally to client sites as needed.
Requirements
- Bachelor's Degree in Finance, Accounting, or Economics 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
- Partnership Accounting
Location
- San Francisco
- Seattle
Work Type
- Flexible work environment
Experience Level
- 2+ years of public accounting experience or equivalent
Education Level
- Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
Salary/Compensations
- San Francisco: $90,000 - $115,000
- Seattle: $85,000 - $100,000
Benefits
- Comprehensive medical, dental, vision coverage
- Life insurance
- Health Savings Account
- Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- 401K
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays
- Year-end office closure
Equal Opportunity
- California Privacy Rights Act (CPRA)