Controller / Assistant Controller - Accountant - Hedge, Private Equity, Venture Capital

Location
Los Angeles, California
Salary
Base Salary plus bonus
Posted
Apr 03, 2019
Closes
Jun 02, 2019
Employment Type
Full Time
Education
Bachelors

ConnectMe Capital,llc is recruiting on behalf of their client, a growing firm that provides CFO services to Hedge Funds, Private Equity Funds and Venture Capital Funds. This position is for a Controller or Assistant Controller. Title will be commensurate with experience:

Assistant Controller/Controller will be responsible for providing the following services to Alternatives clients such as Hedge Funds, Private Equity Funds and Venture Capital Funds:

  • Manage accounting via QuickBooks for management companies, including:
  • Accounts payable processing
  • Invoicing funds and separately managed accounts for asset and performance based fees
  • Record all company transactions and prepare a monthly cash reconciliation
  • Preparation of monthly trial balances
  • Quarterly budgeting and cash forecasting
  • As part of a team, have an ability to manage and support several client accounts
  • Reporting, including weekly performance summaries and monthly risk metrics reporting,
  • Assist with stand-alone accounting requests for select private equity, venture capital, and hedge fund clients
  • Assist with year-end audit and tax work, including managing oversight of audit/tax service providers
  • Assisting with internal projects and administrative duties.

Qualifications of Accountant, Controller / Assistant Controller

  • Undergraduate degree required, with focus in Accounting preferable
  • 2-5 years’ experience in accounting and operations (i.e. cash reconciliations) highly regarded
  • Alternative industry experience a plus, but will consider others with relevant experience who desire to be in the financial industry
  • Proficiency with Microsoft Office, strong Excel skills required
  • Experience with QuickBooks or equivalent Accounting Software
  • Highly motivated individual with a desire to join sophisticated start-up culture
  • Strong accounting and organizational background is necessary
  • Excellent interpersonal skills
  • Must be a team player
  • Ability to multi-task and meet deadlines
  • Must value a family culture
  • Demonstrates integrity and a stellar work ethic

Compensation will be competitive, consisting of a base salary and bonus component, and will be commensurate with experience. Company is not looking to sponsor applicants for work visas.

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