Fund Controller - Private Equity (to be based in Silicon Valley) Fund Controller - Private Equity (to be based in  …

Funds Partnership Asia
in San Francisco, CA, United States
Permanent, Full time, Flexible
Be the first to apply
Competitive
Funds Partnership Asia
in San Francisco, CA, United States
Permanent, Full time, Flexible
Be the first to apply
Competitive
Posted by:
Lyn Thum • Senior Recruitment Consultant
Funds Partnership Asia
Posted by:
Lyn Thum
Senior Recruitment Consultant

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
Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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