Fund Controller

Job Description

The main responsibilities of the role will include;

Reporting/Accounting/Valuation Responsibilities:

· Management of the company s audit relationship, and overseeing the year end audit process

· Responsibility for the preparation of deadline-driven reporting, including financial statements, partners allocations, capital account statements and portfolio company valuations

· Managing the process for delivering quarterly and annual investor reports, K-1 s 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 complex carried interest calculations, hurdle rates, partner allocations, complicated waterfall, side pocket structures, master-feeder and management reporting.

· Training junior staff

Fund Operations/Internal Management/Fundraising

· Preparing budgets and forecasts for management companies and upper tier entities.

· Strong understanding in performance metrics that are utilized to assist GP’s in their fund raising efforts (Ex. Net IRR, Gross IRR, PIC, DPI, RVPI and TVPI).

· Monitoring cash balances and preparing cash forecasts.

Compliance/Tax Experience

· High level understanding in blocker and AIV entities utilized in Private Equity Structuring.

· SEC Compliance Experience is a plus: Form ADV and Form PF.

Qualifications

· Bachelor s degree in Accounting

· 3-5 years of experience and at least 1-2 years of experience with private equity.

· CPA license/ In-Active license is fine

· Public accounting experience a plus

Additional Information

Please call Abby Tannenbaum directly for immediate consideration for this position

310-422-3200