Fund Controller - San Francisco, CA

Liaise with the fund administrators for shadowing of the books and preparation of estimates. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Supervision of the audit and tax preparation process · Assisting with the preparation of information and data for Capital Calls, Distributions and Allocation ...

· Reports to: CFO · The Opportunity · As Fund Controller, you will partner with the CFO to help lead and scale NFX's fund finance function as we grow our platform and assets under management. You will own end-to-end fund accounting and reporting across our venture funds, partner ...

A Bay Area based Private Equity firm seeks a Fund Controller Consultant on a part time basis to assist the current team with Q1 close and audit. · ...

As Fund Controller, you will partner with the CFO to help lead and scale NFX's fund finance function as we grow our platform and assets under management. · ...

SF-based real estate private equity firm seeking an Assistant Fund Controller to join their growing team. · Lead quarterly and annual fund-level financial reporting and performance tracking · Manage capital activity including capital calls, distributions, loan draws, and investor ...

SF-based real estate private equity firm seeks an Assistant Fund Controller to join their growing team. · ...

A rapidly scaling multi-billion-dollar venture capital firm is hiring an Assistant Controller to join its lean, high-performing team. · This is a newly created role driven by continued growth and the launching of 2 new funds within climate tech, deep tech, and frontier innovation ...

True right-hand role to the CFO on a lean, high-performing team. Own core fund and management company finance, drive scalable processes. · ...

Private Equity firm seeks a Part Time / Fractional Controller Consultant to oversee both management company and fund accounting functions. · ...

This role involves partnering with senior accounting leaders to drive best-in-class accounting practices across multiple entities. · ...

+Job summary · Part Time / Fractional Controller Consultant to oversee management company and fund accounting functions.Qualifications · 10+ years Fund and Management Company accounting experience at a PE fund. · Prior experience at the Controller level at a PE firm. · ...

+Job summary · We are seeking a Controller to join our fast-growing venture capital firm based in Menlo Park. · +ResponsibilitiesManage fund administrators, consultants, auditors, and tax providers · Lead audits, tax filings, and investor reporting · ...

Growing Private Real Estate Equity firm seeking experienced Assistant Controller to join accounting leadership team. · ...

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses: · Make your application after reading the following skill and qualification requirements for this position. · Allocator ...

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. This role is one of the four foundational roles that we are hiring for to establish Infra One's US operating platform. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, · Data entry of financial and client information into recordkeeping system · Maintaining and updating various filing systems · Assist with providing support to ...

This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting. · Data entry of financial and client information into recordkeeping system · Responsible for maintaining and updati ...

This is a true right-hand role to the CFO on a lean, high-performing team. You'll own the finance function, drive scalable processes, and gain exposure to investor relations, · portfolio analytics and strategic initiatives. High visibility real ownership and meaningful impact. · ...

This internship is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting. · This position provides financial and administrative support primarily to the Associates and Fund Controllers. ...