Full-Time
Assistant Fund Controller
Posted on 4/25/2024
Credit underwriting technology with machine learning
Compensation Overview
$190,000Annually
Junior
New York, NY, USA
- Bachelor's degree in Accounting, Finance or related field
- Two (2) years of fund accounting or related accounting experience
- Experience in reconciling fund portfolios and ensuring accuracy
- Working with external auditors to ensure financial statements are accurate and comply with regulatory requirements
- Preparing and analyzing financial statements, including income statements, Profit & Loss statements and balance sheets
- Knowledge of accounting, auditing and financial reporting principles and regulations
- Knowledge of partnership accounting
- Knowledge of U.S. tax laws and regulations
- Experience in preparing tax returns for investment funds
- Knowledge of QuickBooks and Microsoft Office Suite (Word, PowerPoint, Excel and Outlook)
- Provide oversight of the fund administrator’s calculation of the Funds’ month-end net asset values
- Prepare monthly investor allocation for investors of onshore and offshore funds
- Perform calculation of management and incentive fees
- Review third party valuations for the Funds’ portfolios
- Reconciliation of positions and cash balances
- Delivery of daily P&L and portfolio reporting to management
- Work closely with Investor Relations team and ensure correct processing of capital transactions
- Prepare investor deliverables, and assist with ad-hoc requests and inquiries
- Interact regularly with third party service providers, including fund administrator, auditors, legal counsel, custodians, etc.
- Support regulatory reporting (Form PF, Cayman AEOI, etc.) and the company’s compliance program
- Coordinate with auditors to ensure timely completion of annual audits
- Contribute to the development and ongoing improvement of policies and procedures, both internally and in coordination with service providers
- Provide support in the implementation of new technology and software, and onboarding of any new service providers
- Assist with tax related matters, including the review of fund returns and investor K-1s
- Responsible for the maintenance of the management company’s accounting books and records
Theorem specializes in credit underwriting technology, offering the Custom Loan Integration Program (CLIP) powered by machine learning and Theorem Loan Score (TLS) for evaluating default risk using machine learning and data science. The company leverages machine learning and data science to provide standardized risk assessment and manage a portfolio of whole loans and ABS in the marketplace lending space.
Company Stage
Seed
Total Funding
$2.6M
Headquarters
San Mateo, California
Founded
2014
6 month growth
↓ -3%1 year growth
↓ -7%2 year growth
↑ 36%Benefits
Competitive salary, bonuses, and equity
Covered medical, dental, vision, & life insurance
Unlimited vacation days
Parental leave
401k contributions
Paid team offsites and catered meals
Opportunities for remote work
Training resources & conferences reimbursed
Equity plans
Referral bonuses
Sponsorships available