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
$85k - $105k
...A fund administration firm in San Francisco is looking for a Fund Controller to manage day-to-day client onboarding processes. Ideal candidates will have a Bachelor's degree in Finance, Accounting, or Economics and at least 2-3 years of public accounting experience. Proficiency...SuggestedWork at office$85k - $105k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...to join a rapidly growing fund administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish...SuggestedContract workFor contractorsFor subcontractorH1bWork at officeWork visa$90k - $115k
...Standish Management, LLC is seeking a Fund Controller in San Francisco to lead financial reporting and administration operations for private equity fund clients. The role involves supervising audits, managing cash flows, and preparing financial statements. Ideal candidates...Suggested$90k - $115k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial...SuggestedWork at officeLocal area$85k - $105k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...to join a rapidly growing fund administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish...SuggestedWork at office$90 - $110 per hour
...Sayva Solutions is seeking an experienced Fund Accounting Controller Consultant in San Francisco, California to oversee fund accounting and financial reporting functions. The ideal candidate should have 5-10 years of relevant experience in fund accounting and a strong...$90 - $110 per hour
...We are partnering with a growing real estate organization seeking an experienced Fund Accounting Controller Consultant to support fund accounting, financial reporting, and operational accounting functions. This role will serve as a key member of the finance team, overseeing...Contract work$216k - $252k
...Andreessen Horowitz, located in San Francisco, seeks an Assistant Controller to join its Crypto Fund Finance team. This role involves managing daily cash flows, overseeing wiring activity, and monitoring crypto activity, all while collaborating with various internal and...- ...Human Agency is seeking an AI Resilience Fund Manager to build and manage a new fund aimed at investments resilient to AI disruption. This founding role involves a long-term investment thesis with a 20-year horizon, leading fundraising efforts, and advising on investments...
$200k - $230k
...General Catalyst, Contrary Capital, and Pathlight VC. DOSS is trusted by fast-growing operators to run critical operations with speed, control, and confidence. About the Role Doss's PMO team is the core engine of DOSS and the success of our customers. The Portfolio Manager...Full timeWork at officeImmediate startRelocation packageFlexible hours- ...The Low Income Investment Fund (LIIF) in San Francisco is seeking a Manager for New Markets Tax Credits. You will oversee asset management for transactions that support community facilities including charter schools and health care centers. This role includes loan monitoring...Work at officeRemote work
- ...and equity interest in projects while leveraging third-party capital, including debt, tax equity, and structured equity financing, to fund our growing portfolio. Our people and projects are focused on long-term sustainable growth, energy security, and a cleaner future....Contract workWork experience placementWork at officeRemote workWorldwideMonday to Friday
- U.S. Bank in San Francisco is seeking an experienced professional to manage Commercial Banking credit account relationships, focusing on growing revenue and customer retention. The ideal candidate will have at least seven years of commercial banking experience, a Bachelor...
$83.52k - $112.76k
Portfolio Manager Bank of Marin, voted by our employees as one of the "Best Places to Work" in the North Bay Business Journal, is seeking a Portfolio Manager to join our Commercial Banking Office on-site in our San Francisco office. The Portfolio Manager supports...Work experience placementBank staffWork at office$102.23k - $127.79k
Job Category: Production / Commercial Lending Requisition Number: PORTF007583 Full-Time On-site Locations San Francisco Downtown, 311 California St, Suite 100, San Francisco, CA 94104, USA Come join a company you can be proud to represent. The hiring range for this opportunity...Full timeLocal area$160k - $180k
Lightsource bp is looking for a Senior Manager in Investment Management to join our team in Denver or Austin. This hybrid role will involve building financial models and providing analytical support across our renewable energy portfolio. Candidates should have 3–5 years...Flexible hours$150k - $200k
Book Portfolio Manager WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial...Casual workFlexible hours- Tri Counties Bank is seeking a skilled professional in South San Francisco to manage and grow relationships with assigned portfolio clients through effective financial analysis and relationship management. The role requires strong communication skills, a background in ...
$150k - $200k
Independent Portfolio Manager WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial...Casual workWork at officeFlexible hours$100k - $160k
Commercial Portfolio Manager – San Francisco, CA At Windsor Management, we're constantly expanding and seeking talented individuals to join our growing team. This position is open year-round to support our continued growth. This position will manage a portfolio of...Work at officeImmediate start- DOSS is searching for a Portfolio Manager to lead their PMO team in San Francisco. The ideal candidate will manage complex client relationships, oversee post-sales activities, and mentor a small team while engaging directly in the processes. Key responsibilities include...
$100k - $140k
...ways to work smarter. The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations, and... ...tech platform Supports development of internal financial controls and their implementation Assist in new fund launches including onboarding...Work at officeFlexible hours- ...commercial relationships. Ensures compliance with legal, regulatory and credit policies on loan documentation, credit approvals and funding, correcting exceptions, and monitoring resolutions. Coordinates credit underwriting process and works with Senior Credit Officers...Local area
- Job Title: Enterprise Program Integration Lead / Portfolio Manager (Location : Bay Area) 2 days onsite in Oakland Local to bay area Role Overview PG&E is seeking a highly experienced Enterprise Portfolio Manager to support the coordination and management of multiple large...Local areaShift work
- ...hyperscale data center projects. The role involves establishing scheduling standards, delivering insightful reports, and guiding project controls teams. The ideal candidate will have 12+ years of relevant experience, advanced expertise in scheduling, and strong leadership...
$88.9k - $168.3k
...Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private... ...technology platforms Play an important role in quality control and ensure the implementation/adherence to policies and procedures...Work experience placementInternshipWork at officeLocal area$41.83 - $66.81 per hour
PORTFOLIO MANAGER I-Private Banking Commercial Real Estate WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the credit management team focused on the long-term risk-adjusted returns for the bank within the assigned business segment and/or geographic area(...Hourly payPermanent employmentWork at officeRemote work$150k - $190k
Overview The Commercial Portfolio Manager is responsible for managing, servicing, and growing a portfolio of commercial and business banking relationships within the Bay Area. This role supports the ongoing financial performance and credit quality of a mature portfolio...- Venture University in San Francisco is launching the Emerging Fund Manager Program for aspiring General Partners ready to elevate their investment skills. This immersive one-year program provides real investment experience, networking in the venture capital ecosystem,...
- ...early-stage investments within the decentralized finance (DeFi) and blockchain sectors. Having recently closed their latest flagship fund, the firm is aggressively expanding into emerging verticals including AI, stablecoins, tokenization, and energy. This is a chance to...Work at officeLocal area
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