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
May 17, 2022
Closes
Jun 16, 2022
Ref
13233268
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • 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

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