Assistant Controller or Controller

Los Angeles, California
60-120k, plus benefits
Jul 30, 2019
Sep 28, 2019
Employment Type
Full Time

MUST be permanent US resident to be considered for this position.  

ConnectMe Capital,llc is recruiting on behalf of their client, an outsourced CFO/COO/CCO services provider to alternative funds. There  is an opportunity to work in Fund Accounting or Management Company Accounting, depending upon your experience. Company will not sponsor Visas. You must be a permanent US resident to be considered for either position. Management Company role can be based in either Los Angeles or San Francisco. Fund Accounting only in San Francisco.  Controller/Assistant Controller

Controller or Asst Controller-Management Company

  • Exciting opportunity to do Management Company work for Hedge Funds, Private Equity Funds and/or Venture Capital Funds for a growing service provider, enabling you to constantly learn and contribute in a variety of ways
  • You will work with a set of Alternatives clients, managing the accounting process for the management companies, including duties such as accounts payable processing, invoicing Funds and SMAs for asset and performance based fees, recording company transactions and preparing monthly cash reconciliations, preparing monthly trial balances, performing quarterly budgeting and cash forecasting, assisting with audit/tax work and managing oversight of audit/tax providers
  • Bachelor's degree required; with focus in Accounting preferable 
  • Strong desire to do accounting work
  • Experience with QuickBooks or other Accounting Software required
  • Experience with hitting  deadlines  and ability to work effectively under pressure 
  • Must be proficient in Excel and other Microsoft Office tools
  • 2-5 years' experience in accounting/ operations
  • Strong interest in financial industry; prior experience with alternatives a plus 
  • Excellent work ethic; team player
  • Position based in San Francisco or Los Angeles