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    Assistant Controller - San Francisco, United States - Theorem LP

    Theorem LP
    Theorem LP San Francisco, United States

    3 weeks ago

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    Description
    [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
    Experience Required
    3+ years
    Remote Work
    No
    Stock Options
    No
    Vacancies
    1 available
    About Us

    Pursuit of truth in credit.


    By using machine learning to anticipate and manage risk in credit, we're empowering our partners and lenders to unlock opportunity and access for more borrowers, everywhere.

    We strive to be the preferred partner to lending platforms, providing not only access to capital but also underwriting technology capabilities to allow innovative lending platforms to grow their business.

    Our firm is made up of 60+ professionals working in San Mateo (HQ) and New York, working in-office on Tuesdays and Thursdays.

    We are passionate, hard-working, relentlessly-resourceful, impact-focused individuals. We deeply value intellectual curiosity, independence of thought, creative idea generation, empathy, and close collaboration.
    What You'll Do

    Provide oversight of the fund administrator's calculation of the Funds' month-end net asset values
    Prepare monthly investor allocation for investors of onshore and offshore funds
    Perform calculation of management and incentive fees
    Review third party valuations for the Funds' portfolios
    Reconciliation of positions and cash balances
    Delivery of daily P&L and portfolio reporting to management
    Work closely with Investor Relations team and ensure correct processing of capital transactions
    Prepare investor deliverables, and assist with ad-hoc requests and inquiries
    Interact regularly with third party service providers, including fund administrator, auditors, legal counsel, custodians, etc.
    Support regulatory reporting (Form PF, Cayman AEOI, etc.) and the company's compliance program
    Coordinate with auditors to ensure timely completion of annual audits
    Contribute to the development and ongoing improvement of policies and procedures, both internally and in coordination with service providers.
    Provide support in the implementation of new technology and software, and onboarding of any new service providers
    Assist with tax related matters, including the review of fund returns and investor K-1s
    Responsible for the maintenance of the management company's accounting books and records
    What We're Looking For

    Minimum of 8 years of experience in fund accounting (public and private mix preferred)
    Deep understanding of partnership and fund accounting
    Process and detail oriented with a strong work ethic and team focused attitude
    Able to adapt to frequent changes in the business operating environment
    CPA preferred
    Our Commitment

    We foster an environment that welcomes professionals with a diversity of backgrounds and ideas. We value professionals who are thoughtful, innovative, tenacious, and mission-driven. Every member of the team has a major impact on the company's success with visible contributions to the business. We encourage and reward growth, learning, and a solutions-seeking mindset. We offer a competitive salary and opportunity for equity ownership, generous benefits, and an inclusive and collaborative work environment.

    If you're excited by the opportunities to create outsized impact as part of a world-class team, we strongly encourage you to apply.

    About Theorem LP

    The mission of Theorem is to make credit safe and available. We use...


    Company Size:
    People

    Year Founded:

    2013


    Country:
    United States


    Company Status:
    Actively Hiring

    Looking for Partners

    Looking for Clients

    Raising Funds

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