Sorry, this listing is no longer accepting applications. Don’t worry, we have more awesome opportunities and internships for you.

Senior Fund Controller

Alternative Investment Staffing, LLC

Senior Fund Controller

San Francisco, CA
Paid
  • Responsibilities

    Client:

    • Tier one Private Equity/Venture Capital Alternative Investment Management firm.

    Job:

    • Senior Fund Controller

    Responsibilities:

    • Assist with the preparation of information and data for Capital Calls, Distributions and Allocations to investors.
    • Manage the audit and tax preparation process
      Detail management and tracking of portfolio company financings.
    • Handle cash flow management and forecasting
      Support the Quarterly Reporting to the Limited Partners.
    • Maintain investors information such as capital statements, subscription, and side letter documents online software systems.
    • Manage junior staff
    • Review 1099s

    Profile For Best Success Should Include:

    • Bachelor's degree
    • Previous Private Equity/Venture Capital experience
    • Knowledge of partnership accounting
    • 5+ years of experience of accounting at a direct fund,public accounting or fund administrator.

     

    For a quicker response please email resumes to cmagill@aistaffing.co