Controller

ROLE: CONTROLLER

FIRM OVERVIEW The Firm is a leading private equity firm with approximately $3+ billion in regulatory assets under management and is currently investing out of Fund III. This established Firm offers excellent long-term growth. Located in San Francisco financial district, this Firm will require 4 days/week in office.

CAREER OPPORTUNITY The Controller will be primarily responsible for maintaining the accounting records of the Firm’s investment funds and management entities and liaise with the third-party fund administrator on investment and affiliate funds. The Controller will report to the CFO / CCO and work closely with other members of the firm. This position will play an integral part in completing the funds’ periodic closings, quarterly financial reporting and analysis, and other key processes.

KEY RESPONSIBILITIES

Accounting for Firms’ investment funds and management entities

Liaise with third-party fund administrator, auditors and tax preparers

Monitor compliance with partnership agreements and relevant side letters

Assist in the annual audit and tax preparation

Accounts payable, SVB reconciliation/entries in QB and assist with ad-hoc projects

Assist with compliance filings- ADV, Form PF and 13F, as well as other filings

Assist with quarterly deck inputs for Investor reporting

Track custodial certificates and other instruments

Perform the accounting and reporting for all SPV’s

Assist with annual insurance renewal for the fund and management company

Assist in the coordination of the management of the outsourced IT consultant

QUALIFICATIONS

Bachelor's degree in Accounting/Finance

7+ years of private equity or venture capital accounting experience or relevant experience within public accounting with focus on private equity/venture capital funds

Strong knowledge of and hands-on experience with fund level accounting

Tax experience is a plus

Experience in preparing general ledgers and financial statements for partnership entities

Strong computer skills including high proficiency in Excel and Word; QuickBooks a plus

Must have an outstanding attitude, strong work ethic, and be self-motivated and proactive

Ability to multi-task and balance priorities while maintaining a high level of attention to detail