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Controller

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Parker and Lynch

2021-12-04 07:30:03

Job location San Francisco, California, United States

Job type: fulltime

Job industry: HR / Recruitment

Job description

The ideal candidate will be comfortable generating frequent financial reports for senior management. They should track financial information in a well-organized manner and assist the Controller in all aspects related to finance at the organization. This candidate should be comfortable analyzing balance sheets in order to forecast revenue and keep track of accounts payable and receivable.


What's in it for you:

  • 100% employer-paid healthcare
  • 3% volunteer contribution into 401k
  • Upward mobility
  • Work/life balance
  • competitive salary/bonus


Responsibilities

  • Liaise with the fund administrators for shadowing of the books, monthly estimates, ensuring NAV is correct, and assistance with financial statement preparation.
  • Monitor and analyze all monthly items including operating expenses schedules, month-end close packages containing financial statements and supporting files, transparency reports, and investor statements.
  • Review of fund's capital calls and distributions, and fund expenses payments and budgeting.
  • Play an active role in the onboarding of the acquisition of an additional hedge fund and also assist in the launch and execution of several new single-strategy funds.
  • Liaise with other functional areas within the Firm as well as outside service providers
  • Monitor taxes and provide details for audits
  • Assist compliance team with regulatory filings.


Qualifications

  • Bachelor's degree in Accounting or relevant field
  • 3 - 5 years experience in a corporate environment in the financial services industry
  • Hedge fund experience across a range of strategies is highly regarded
  • Experience working with a combination of investment, accounting, operations, and tax teams
  • Proficient in Microsoft Office suite

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