We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other funds.
Responsibilities of the Assistant Fund Controller & Senior Fund Accountant:
Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other portfolio accounting duties.
Assist with responding to investor requests and investor presentations
Assist in and perform valuations of investments including working with models
Prepare portfolio company metrics for investor reporting
Working on our controlled company investments
Data analysis needed for the Management Company accounting team
Review financial statements from operating companies and monitor compliance
Fund-level accounting and operations
Assist with the annual audit
Perform special ad-hoc projects as needed
Skills/Requirements
Bachelors degree in accounting or related degree equivalent
Relative knowledge of partnership accounting whether it’s from real estate, fixed income, VC, PE fund of funds, Hedge funds, credit etc.
Open to someone directly from audit, tax or fund admin
Excellent time management and organizational skills
Strong work ethic
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance, Accounting/Auditing, and Strategy/Planning
Industries
Venture Capital and Private Equity Principals, Financial Services, and Accounting
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