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Assistant Fund Controller

Alternative Investment Staffing, LLC

Assistant Fund Controller

San Francisco, CA
Full Time
Paid
  • Responsibilities

    Client:

    • Growing Private Equity/Venture Capital firm.

    Position:

    • Assistant Controller

    Responsibilities Include But Are Not Limited To:

    • Review quarterly property level books

    • Prepare investor quarterly reports, annual financial statements, quarterly and annual tax projection calculations.

    • Help prepare income tax return information for tax preparers

    • Manage REIT compliance testing

    • Assist with the accounting for acquisitions, dispositions, joint ventures and loan closings

    • Respond to investor requests for information and inquiries

    • Assist with calculating capital calls and distributions

    • Review weekly cash projections, bank reconciliations, Initiate wire transfers and Prepare cash flow models.

     

    Profile For Best Success Should Include:

    • 4-8 years of experience in accounting within public accounting, private equity / hedge fund. Fund administration works too.
    • You enjoy doing accounting work but are open to taking on other responsibilities such as being part of a team for a systems enhancements/upgrades.