Fund Controller (100% remote)

Company: 3 Bridge Networks
Location: Los Angeles
Posted on: January 16, 2022

Job Description:

This role will oversee accounting for the firm's private equity clients as well as managing transactional accounting issues including, dispositions, sales and other investment actions. This role will oversee a team and will report to the CFO.
Summary of essential job functions

• Responsible for accurate and timely financial reporting deliverables across multiple clients
• Reviewing client financial statements, partner capital statements and other required financial reporting
• Providing technical accounting/industry knowledge to our clients
• Coordinating, managing and monitoring the external audit process
• Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
• Calculate and review waterfall models, distribution notices, and management fees
• Mentor team members by setting objectives and providing performance feedback
• Manage team's adherence to internal control policies and procedures
• Assist in business development, participate in meetings with potential clients
• Review partnership agreements in order to determine impact on financial reporting and partner capital accounting requirements.
• Help manage year-end audit process and support external auditors and tax teams with requested financials
  Minimum requirements
  • Bachelors degree in Accounting or related field
  • CPA\MBA preferred
  • 7+ years experience in Accounting\Finance , 3 of which are progressive Private Equity experience
  • Knowledge of partnership accounting
  • US GAAP Expertise
  • Supervisory experience preferred

Keywords: 3 Bridge Networks, Los Angeles , Fund Controller (100% remote), Accounting, Auditing , Los Angeles, California