Fund Controller - Private Equity (to be based in Silicon Valley)
- Employer
- Funds Partnership Asia, EA Licence No: 15C7420
- Location
- San Francisco, USA
- Salary
- Competitive
- Posted
- Jun 16, 2022
- Closes
- Jul 04, 2022
- Ref
- 13233268
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Responsibilities
Requirements
- Provide accounting services such as preparing and processing transactions and financial reports
- Provide support to clients' investor inquires
- Prepare fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA
- Prepare investor capital and distribution notices.
- Prepare ad hoc requests regarding fund and investor specific reports as well as analysis
- Prepare partners' capital account statement.
- Prepare fund annual and quarterly financial reports.
- Prepare SPV accounting
- Understanding and assist clients with other reporting, such as FATCA, CRS and K1 filling
- Assist clients to address and resolve audit inquiries from external auditors during year-end audit.
- Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.
- Supervises the activities of staff
Requirements
- Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
- Minimum 5 years of relevant accounting experience in Private Equity/VC experience and knowledge of Partnership Accounting
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook