Controller

San Francisco, California • $135,000 - $175,000

About the Company:

Our client, a top private equity / credit fund in San Francisco, California is seeking a Controller. The firm currently has $7B in committed capital and are growing at a rapid pace.

Responsibilities:

• Accounting for credit and private equity funds using the fund’s general ledger, Investran
• Reviewing daily bank activities, record cash activities, and reconcile book vs. bank cash balances
• Maintaining information and reconcile loan investments and debt financings in Investran to loan tracking models
• Preparing annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
• Calculating management fee, distributions, waterfall allocations, and IRR
• Assisting with ad – hoc projects and system implementations as necessary
• Prepare support analyses for partnership activities to external auditors for year-end audits and partnership tax returns

Requirements:

• BS (or above) in Accounting is required
• 8-12 years public/private experience is preferred
• “Big 4” audit experience is preferred
• Experience with private equity or credit preferred
• Familiarity with Investment Company Accounting is a plus
• Strong Excel skills preferred
• Investran knowledge is a plus

Compensation & Benefits:

  • $135,000 – $175,000 Base Salary
  • 30 to 50% Bonus
  • Free Medical, Dental and Vision
  • Generous PTO
  • Strong 401K Plan

#LI-BM1

  • Drop files here or
  • This field is for validation purposes and should be left unchanged.