About the Opportunity
Our client, a prestigious Alternatives Asset Manager with a global presence (NYC, LA, and 20+ cities), is hiring a Fund Controller in Los Angeles due to growth. With $200B in AUM and 1,200+ employees, the firm is renowned for its collaborative culture, excellent perks, and supportive environment. Known for low turnover and great work-life balance, this role offers strong growth potential and exposure to various fund areas. The position also involves team management and potential for promotion as new funds are consistently launched.
The annual base salary range is $100,000 to $145,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
Job Responsibilities
- Handle cash reconciliation tasks and resolve any discrepancies
- Monitor and review daily transaction entries
- Record accruals for month-end closing
- Calculate management and performance fees
- Oversee and reconcile capital activities and statements managed by the transfer agent
- Prepare monthly fund reports and track performance metrics
- Coordinate with auditors, custodians, and transfer agents
- Support the creation of monthly and quarterly leverage facility reports
- Review SEC filings, including quarterly 10-Q and annual 10-K reports
- Engage in projects and contribute to process improvements for key deliverables
- Complete additional tasks as needed
Job Requirements
- 5-7 years of relevant fund accounting experience
- Bachelor’s degree
- Strong knowledge of reconciliation and account analysis
- Strong analytical skills and ability to understand and resolve complex problems
- Proficiency in Microsoft Excel, Word and PowerPoint
- Experience with Geneva and/or Geneva World Investor, accounting systems and Markit WSO (notice portal) is a plus
