- Manage quarterly/annual close including preparation of financial statements and related supporting schedules including valuation.
- Work closely with fund administrator to shadow books and records.
- Prepare first draft of quarterly report to investors, and underlying support.
- Collaborate on analytical projects as requested, including complex valuations, public comparable analyses, and liquidation waterfalls.
- Collaborate with others on the team in monitoring and overseeing the collection of data from privately-held Portfolio Companies.
- Assist with documentation of Finance policies and procedures.
- Liaise with external audit team - preparation of year-end audited financial statements and support.
- Preparation for review of year-end audit and tax schedules and associated support.
- Work closely with other members of the Finance and Investor Relations team, to produce capital call/distribution allocations and Investor notice letters.
- Track and prepare Limited Partner or Portfolio Company audit confirmation requests; assist with automation of confirmation process.
- Bachelor's degree required
- Certified Public Accountant (CPA) license (or equivalent) preferred
- Flexible team player who thrives in a dynamic workplace with an established ability to meet deadlines.
- Exceptional attention to detail and strong analytical skills.
- Strong communication skills, experience working on high performance teams.
- Excel "power-user", familiarity with PowerPoint.
-
Assistant Controller
1 week ago
Mission National Bank San Francisco, United States**About us** · We are professional and collaborative. · Our work environment includes: · - Work-from-home days · - Flexible working hours · - On-the-job training · Mission National Bank (MNB) is seeking an Assistant Controller to join our team in San Francisco. · Position Summary ...
-
Assistant Controller
6 days ago
Aramark San Francisco, United StatesAramark is currently seeking an Assistant Controller to join our team at Oracle Park in San Francisco, CA. As the Assistant Controller you will support the objectives of the accounting department while assisting operating departments with forecasting, budget, labor and inventory ...
-
Assistant Controller
4 days ago
UNE FETE COMPLETE INC Emeryville, United States**Responsibilities and Requirements** · - Must be ethically and morally responsible. · - Comfortable working in systems and leveraging technology to maximize efficiency and continual process improvement. · - Ample knowledge of Quickbooks, Excel, payroll platforms (we use Paycom), ...
-
Assistant Controller
3 weeks ago
DMZ Builders San Francisco, United StatesDMZ Builders is a general engineering contractor headquartered in the San Francisco Bay Area, providing much-needed infrastructure and facility improvements for federal, state, and municipal agencies. Our talented and experienced team members focus on delivering complex heavy civ ...
-
Assistant Controller
3 weeks ago
Highgate San Francisco, United StatesCompensation Type Yearly · Highgate Hotels · Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New York, Boston, Miami, San Francisco ...
-
Assistant Controller
6 days ago
Century Group San Francisco, United StatesCentury Group has partnered with a non-profit organization who is seeking an Assistant Controller. This is a mostly onsite position in San Francisco. 2-3 days in office and 2-3 day remote. Exact compensation may vary based on skills, experience and location. Expected starting bas ...
-
Assistant Controller
3 weeks ago
Attivo Partners San Francisco, United StatesRole Overview · The Assistant Controller position owns all accounting functions at our clients and will be responsible for issuing client financial statements, including thoughtful and value-added fluctuation analyses, developing financial models, and managing departmental budge ...
-
Assistant Controller
3 weeks ago
DMZ Builders San Francisco, United StatesDMZ Builders is a general engineering contractor headquartered in the San Francisco Bay Area, providing much-needed infrastructure and facility improvements for federal, state, and municipal agencies. Our talented and experienced team members focus on delivering complex heavy civ ...
-
Assistant Controller
6 days ago
HIKINEX San Francisco, United StatesOur client, a $700m in AUM private equity and credit fund is seeking a Fund Accounting Manager or Assistant Controller. The individual will work with the Chief Financial Officer and investment team to support the growth of the firm, being responsible for preparing and reviewing t ...
-
Assistant Controller
3 weeks ago
Faire Inc San Francisco, United StatesAbout Faire · Faire is an online wholesale marketplace built on the belief that the future is local - independent retailers around the globe are doing more revenue than Walmart and Amazon combined. At Faire, we're using the power of tech, data, and machine learning to connect th ...
-
Assistant Controller
1 week ago
Institute on Aging San Francisco, United StatesIOA is on the forefront of revolutionary healthcare models, reshaping the way people can age in place. Our innovative models transform lives, enhance communities, and save healthcare systems millions of dollars. Rather than focusing on archaic outdated design, we strive to consis ...
-
Assistant Controller
3 weeks ago
Lob San Francisco, United States[Full Time] Assistant Controller at Lob (United States) | BEAMSTART Jobs · Assistant Controller · Lob United States · Date Posted · 23 Jul, 2022 · Work Location · San Francisco, United States · Salary Offered · Not Specified · Job Type · Full Time · Experience Required · 6+ yea ...
-
Assistant Controller
3 weeks ago
Wilson Electronics West Valley City, United StatesAt Wilson Electronics our mission is to connect everyone, everywhere. As the industry leader in wireless connectivity solutions, we're bringing 5G cellular technology to businesses and consumers in their homes, workplaces, and beyond. · But we don't just develop innovative produ ...
-
Assistant Controller
3 weeks ago
Theorem LP San Francisco, United States[Full Time] Assistant Controller at Theorem LP (United States) | BEAMSTART Jobs · Assistant Controller · Theorem LP United States · Date Posted · 31 Oct, 2022 · Work Location · San Francisco, United States · Salary Offered · $175000 — $210000 yearly · Job Type · Full Time · Exp ...
-
Assistant Controller
3 weeks ago
Insight Global San Francisco, United StatesThe purpose of the Assistant Controller is to support the Controller in the execution of the overall accounting function, maintaining accurate and complete financial statement records, establishing and maintaining appropriate controls and procedures, preparing internal and extern ...
-
Assistant Controller
1 week ago
RECURSION CO West Valley City, United StatesYour work will change lives. Including your own. · The Impact You'll Make · As the Assistant Controller, you will play a critical role in managing the accounting operations of Recursion, including overseeing the monthly and quarterly close, Sarbanes Oxley (SOX) compliance and in ...
-
Assistant Controller
6 days ago
Summit Materials West Valley City, United StatesAssistant Controller · Location Address: 7057 W 2100 S West Valley City, UT 84128 · Compensation: $80,000.00-$90,000.00 · Ready for a fast-paced job where you can provide the literal groundwork that connects communities together? Join Summit Materials - a construction materials c ...
-
Assistant Controller
3 weeks ago
BRIDGE Housing San Francisco, United StatesSummary About BRIDGE Housing · BRIDGE Housing strengthens communities by developing, owning and managing high?quality, affordable homes for working families and seniors. BRIDGEs portfolio of housing currently consists of 130 properties and 13,769 units throughout California, Was ...
-
Assistant Controller
2 weeks ago
Bridge Housing Corporation San Francisco, United StatesJob Description · Job DescriptionSummary About BRIDGE HousingBRIDGE Housing strengthens communities by developing, owning and managing high‐quality, affordable homes for working families and seniors. BRIDGE's portfolio of housing currently consists of 130 properties and 13,769 un ...
-
Assistant Controller
3 weeks ago
Institute on Aging San Francisco, United States Regular, Full timeIOA is on the forefront of revolutionary healthcare models, reshaping the way people can age in place. Our innovative models transform lives, enhance communities, and save healthcare systems millions of dollars. Rather than focusing on archaic outdated design, we strive to consis ...
Assistant Controller - San Francisco, United States - HIKINEX
Description
Our client, a $700m in AUM private equity and credit fund is seeking a Fund Accounting Manager or Assistant Controller.
The individual will work with the Chief Financial Officer and investment team to support the growth of the firm, being responsible for preparing and reviewing the books and records of the management companies.
Investment Funds/Management Company Financials:
Limited Partners/Investor Support:
Qualifications:
professional experience in audit group at a public accounting firm or fund admin services firm.