Jobs
>
Los Angeles

    Hedge Fund Controller - Los Angeles, United States - E78 Partners

    E78 Partners
    E78 Partners Los Angeles, United States

    2 weeks ago

    Default job background
    Description


    Fund Accounting ControllerE78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace.

    Supporting the entire office of the CFO on both the management and sponsorship level, our over 400 people solve the problems CFOs face every day to create value for their organizations.

    Stronger TogetherTogether, with our team and our customers, we are stronger. Our people are our strongest element which we refer to as the 78th element of the periodic table, platinum.

    Our 'platinum values' hold us accountable to act ethically in all we do, care deeply about others, and succeed through teamwork.

    Our team and our values are aligned around professionalism, passion and being true game changersSince our founding in 2016, we've experienced a wonderful period of organic growth delighting customers and through acquisitions.

    We are currently seeking a Controller to join our growing Fund Accounting team.

    Ideal candidates will have at least seven years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution.

    This is an excellent opportunity to join a growing organization, with plenty of career advancement opportunities. The role is based out of San Francisco area with the flexibility to work on-site 2 days per week. Remote candidates on the west coast only.


    Responsibilities:


    Controller/Director will be responsible for providing the following to our clientsServe as main point of contact with clients, to service all non-investment aspects of their firmOversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly and year-end finance cyclePlay an active role in the onboarding of new funds, including vendor review with clientsLiaise with the fund administrators for shadowing of the books, preparation of estimates, month-end NAV review, assistance with financial statement preparation, valuation of the portfolio, annual audit and tax workLiaise with the fund administrators and clients regarding investor relations requests and ad-hoc requestsReview all monthly items including the operating expense schedules, month-end close packages containing financial statements and supporting files, transparency reports, and investor statementsResponsible for the review of year-end financial statements, including all statements and disclosures, and coordination with audit team for timely completion of auditResponsible for the review of year-end fund and client tax reporting, including investor tax statements and tax returns, and coordination of timely completion of tax workOversee daily portfolio reconciliations and trade review on internal portfolio management system, supervising internal team's liaison with prime brokers and custodiansReview of hedge fund expense payments and budgetingResponsible for management company oversight as it relates to finance, budgeting and vendor reviewProvide corporate accounting department with regular reporting of revenues, AUM and performanceAd-hoc requests and special projects as necessaryAssist compliance team with regulatory filingsQualificationsBachelor's degree in Accounting or FinanceMinimum 5 years of progressive experience; 2-3 years of managerial experience, experienced in Hedge Fund AccountingProficient in Microsoft Office suite, strong Excel skills a plusAbility to work in a dynamic environment and adapt to changing prioritiesExcellent oral and written communication skillsExcellent organizational, analytical, and time-management skillsStrong attention to detail with a hands-on approach; willingness to dive deep into anythingAbility to problem solve and identify alternative solutions to complex situationsAbility to work autonomously and identify areas for continuous improvementProven ability to manage multiple projects/tasks simultaneouslyCompensation: A base of $125,000-180,000 per annum, plus bonus and benefitsE78 Partners is proud to be an equal opportunity employer.

    We do not discriminate on the basis of race, religion, color, national origin, sex (including pregnancy, childbirth, and reproductive health choices), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as someone with a disability, political views or activity, or other applicable legally protected characteristics.

    We also consider qualified applicants with criminal histories, consistent with applicable federal, state, and local laws.#J-18808-Ljbffr
  • ARCHE

    Fund Controller

    3 weeks ago

    ARCHE Los Angeles, United States

    Fund Controller #6492-1 · Job Description: · The Fund Controller much have the ability to comprehend, analyze, and interpret the most complex business documents. Ability to respond effectively to the most sensitive issues. Ability to write reports, manuals, speeches and article ...

  • E78 Partners

    Hedge Fund Controller

    3 weeks ago

    E78 Partners Los Angeles, United States

    Fund Accounting Controller · E78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace. Su ...

  • ARCHE

    Sr. Fund Controller

    3 weeks ago

    ARCHE Los Angeles, United States

    Senior Fund Controller #201445 · JOB SUMMARY · The Senior Fund Controller Manages the work activities of an accounting team. Responsible for oversight and development of Staff. Oversees the accounting and reporting requirements on fund investments including set up and accountin ...

  • E78 Partners

    Hedge Fund Controller

    3 weeks ago

    E78 Partners Los Angeles, United States

    Fund Accounting Controller/Director · E78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated ...

  • ARCHE

    Assistant Fund Controller

    3 weeks ago

    ARCHE Los Angeles, United States

    Assistant Fund Controller - Investment Accounting & Reporting Solutions #201287 · JOB DESCRIPTION · Responsible for the day-to-day accounting support functions for an assigned group of complex funds while working under minimal supervision. · Performs accounting and reporting in ...

  • CBRE

    Senior Fund Accounting Controller

    3 weeks ago

    CBRE Los Angeles, United States

    Senior Fund Accounting Controller · Job ID · 162224 · Posted · 10-Apr-2024 · Service line · Advisory Segment · Role type · Full-time · Areas of Interest · Accounting/Finance · Location(s) · Los Angeles - California - United States of America · Are you ready to start ...

  • Ares Management

    Assistant Controller, Fund Accounting

    4 weeks ago

    Ares Management Los Angeles, United States

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • Ares Management

    Assistant Controller, Fund Accounting

    3 weeks ago

    Ares Management Los Angeles, United States

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • Recruiting Resources, Inc.

    Assistant Controller/AVP-PE Fund Accounting

    3 weeks ago

    Recruiting Resources, Inc. Los Angeles, United States

    Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team. The role requires flexibility as the scope will ...

  • Recruiting Resources, Inc.

    Assistant Controller/AVP-PE Fund Accounting

    1 week ago

    Recruiting Resources, Inc. Los Angeles, United States Full time

    Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team. The role requires flexibility as the scope will ...

  • Recruiting Resources, Inc.

    Assistant Controller/AVP-PE Fund Accounting

    2 weeks ago

    Recruiting Resources, Inc. Los Angeles, United States

    Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team. The role requires flexibility as the scope will ...

  • Recruiting Resources, Inc.

    Assistant Controller/AVP-PE Fund Accounting

    6 days ago

    Recruiting Resources, Inc. Los Angeles, United States

    Job Description · Job Description · Global investment management firm is seeking an · Assistant · Controller/Associate · Vice President · to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance tea ...

  • Recruiting Resources, Inc.

    Assistant Controller/AVP-PE Fund Accounting

    2 weeks ago

    Recruiting Resources, Inc. Los Angeles, United States

    Job Description · Job DescriptionGlobal investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team. The role requi ...

  • Recruiting Resources, Inc.

    Assistant Controller/AVP-Fund Accounting-Credit

    2 weeks ago

    Recruiting Resources, Inc. Los Angeles, United States

    Job Description · Job DescriptionGlobal investment management team is seeking an Assistant Controller/Associate Vice President to join its Opportunistic Credit Finance team at their headquarters in Los Angeles, reporting toa Principal on the Credit Finance team. This role require ...

  • Knewin

    Assistant Controller, Fund Accounting

    3 weeks ago

    Knewin Culver City, United States

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • SHIELDS for Families

    Controller urgently Hiring

    2 weeks ago

    SHIELDS for Families Los Angeles, United States

    : · **Full Time: Monday to Friday: 8:30 am to 5:00 pm** · **Salary: $130,000 to $140,000 / Exempt** · **Hybrid - Remote & Office** · **Benefits and Perks: Supportive, fun and friendly team environment** · ** Clients/Families we serve reside in the South Los Angeles, Compton, Watt ...

  • Ares Management

    Vice President, Treasury

    2 weeks ago

    Ares Management Los Angeles, United States

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • The Regents of the University of California on behalf of their Los Angeles Campus

    Financial Anl 3

    2 weeks ago

    The Regents of the University of California on behalf of their Los Angeles Campus Los Angeles, United States

    Special Instructions for Applicants: · This is a one year contract position. · Overview: Reporting to the Vice Chancellor and Chief Financial Officer, the Office of Academic Planning and Budget (APB) supports UCLA executive management and campus-level strategic planning by provid ...

  • PACE

    Director for Business Development Center

    2 weeks ago

    PACE Los Angeles, United States

    **Compensation**: $120,000 - $200,000 plus excellent benefits · ** This position is 5 days in-office in DTLA** · **ORGANIZATIONAL BACKGROUND** · PACE is local community nonprofit organization founded in 1976 to provide job training and placement services for the Asian Pacific Isl ...

  • UCLA Health

    Fund Manager

    3 weeks ago

    UCLA Health Los Angeles, United States

    **Description** · Under the general direction of the Division Administrator, and Financial Affairs Manager and other Department leaders and in concert with other research administrative staff, you will be responsible for all phases of pre · - and post-award administration for int ...