Fund Controller
3 Bridge Networks
Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM and newly launched funds. As a result of multiple successful exits over the past two years, we have created a new role that will report to the CFO. The Fund Controller will take responsibility for the PE Fund Accounting vertical and team, ensuring the day-to-day management of accounting operations, including waterfall calculations and capital calls for multiple funds and investment vehicles. In this role, we prioritize improving the efficiency of reporting and systems, while maintaining a strong focus on investor relations and investor-focused reporting. You will lead a team of 2-3 people. Our ideal candidate should possess a BA/BS in Accounting/Finance, with 5+ years of accounting/auditing experience in the asset management industry, and preferably hold a CPA. You should have knowledge of partnership accounting, financial reporting, auditing, and tax. You should be a demonstrated team player, self-starter, and independent thinker with the ability to exercise excellent judgment. You should be able to work in a fast-paced environment, balance multiple concurrent tasks, and manage deadlines effectively. Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages, along with a great opportunity for a talented individual seeking a fast-paced and challenging work environment. #J-18808-Ljbffr
$90k - $115k
...Fund Controller San Francisco, California, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General...SuggestedWork at officeLocal area- ...Senior Vice President, Fund Controller About the Company Fast-growing family of companies managing real estate equity and credit funds. Industry Investment Management Type Privately Held About the Role The Company is seeking an SVP Fund Controller...Suggested
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Founded in 1948, the San Francisco Foundation is one of the nation’s largest community foundations — a grantmaking public charity dedicated to improving life within a specific local region. Our mission is to mobilize resources and act as a catalyst for change to build ...Local area$130k - $160k
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$200k - $300k
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A nonprofit organization focused on education seeks a Grants Manager to lead institutional fundraising efforts. This role is responsible for managing a portfolio of foundation, corporate, and government funders with an annual goal of over $2M. The ideal candidate should...$105k - $125k
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About this role: Wells Fargo is seeking a Senior Commercial Banking Portfolio Manager for clients with annual revenue of $100MM to $2B as part of the Commercial Bank. Learn more about the career areas and business divisions at wellsfargojobs.com ( . In this role,...Work experience placementWork at office$10 per hour
About Flexport: At Flexport, we believe global trade can move the human race forward. That’s why it’s our mission to make global commerce so easy there will be more of it. We’re shaping the future of a $10T industry with solutions powered by innovative technology and ...Full timeFlexible hours- A nonprofit organization in San Francisco is seeking an Administrative and Political Compliance Manager to ensure regulatory compliance across multiple entities. The role involves overseeing grant compliance, managing political reporting, and supporting nonprofit governance...
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$151k - $302.5k
Company: Mercer Description: We are seeking a talented individual to join our Public Fund Sales team at Mercer, a Marsh business. This role will be based Chicago, New York, San Francisco or Los Angeles. This is a hybrid role that has a requirement of working at least...Minimum wageFull timeWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$200k - $300k
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