Fund Controller

Responsibilities

For our fund clients, managing the process for delivering quarterly and annual investor reports, K-1s and other ad-hoc communications. Overseeing the calculation and distribution of investor capital calls and distribution notices. Experience with stock distributions, tax distributions and a claw-back provisions is a plus. · Thorough knowledge of private equity partnership accounting, including carried interest calculations, hurdle rates, partner allocations, complicated waterfall, side pocket structures, master-feeder, and management reporting a plus. Preparing budgets and forecasts for management companies and upper tier entities. Strong understanding in performance metrics that are utilized to assist GPs in their fund raising efforts (Ex. Net IRR, Gross IRR, PIC, DPI, RVPI and TVPI). · Monitoring cash balances and preparing cash forecasts.

Manage audit and tax preparation; and monitor the design/implementation of new accounting & financial planning systems. Assist auditing firms; develop systems for internal controls, work with insurance brokers and providers of product and general liability insurance; and develop and maintain relationships with product distribution vendors. Supervise and train junior staff. May also supervise the client’s human resource’s function.

Qualifications

• BA/BS in accounting or finance or equivalent with 5+ years in accounting and financial management, ideally with 2+ years as a controller in a private equity firm or a senior position in an accounting firm.
• MBA/CPA preferred.
• Experience with GAAP and SEC requirements; financial and administrative policy development and design of internal control structures.
• Compliance/Tax Experience a plus.
• Excellent analytical, communication, and management skills.
• Human resources and benefits administration experience a plus.
• Ability to multi-task and juggle multiple shifting priorities. Able to stay organized and focused when working within a hectic environment.

Salary: This is an hourly paid exempt position.

Job Type: Full-time

Pay: $75.00 - $105.00 per hour

Benefits

• 401(k)
• 401(k) matching
• Dental insurance
• Flexible schedule
• Health insurance
• Health savings account
• Life insurance
• Paid sick time
• Paid time off
• Professional development assistance
• Referral program
• Vision insurance
• Work from home

Work Location: Hybrid remote in Burlingame, CA 94010