Fund Controller (100% remote)

Company: 3 Bridge Networks
Location: Irvine
Posted on: May 14, 2022

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