Fund Controller (100% remote)
Company: 3 Bridge Networks
Location: Irvine
Posted on: May 14, 2022
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Job Description:
This role will oversee accounting for the firm---s private
equity clients as well as managing transactional accounting issues
including, dispositions, sales and other investment actions. This
role will oversee a team and will report to the CFO. Summary of
essential job functions Responsible for accurate and timely
financial reporting deliverables across multiple clients Reviewing
client financial statements, partner capital statements and other
required financial reporting Providing technical
accounting/industry knowledge to our clients Coordinating, managing
and monitoring the external audit process Create and review partner
capital calls, monthly and quarterly partner capital statements
including calculation of partner allocations Calculate and review
waterfall models, distribution notices, and management fees Mentor
team members by setting objectives and providing performance
feedback Manage team's adherence to internal control policies and
procedures Assist in business development, participate in meetings
with potential clients Review partnership agreements in order to
determine impact on financial reporting and partner capital
accounting requirements. Help manage year-end audit process and
support external auditors and tax teams with requested financials
Minimum requirements Bachelors degree in Accounting or related
field CPA\MBA preferred 7 years experience in Accounting\Finance ,
3 of which are progressive Private Equity experience Knowledge of
partnership accounting US GAAP Expertise Supervisory experience
preferred
Keywords: 3 Bridge Networks, Irvine , Fund Controller (100% remote), Accounting, Auditing , Irvine, California
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