Financial Controller

Private Equity; Los Angeles (CA); On-site; USD 175,000 - 225,000; Full time

Job summary

A forward-thinking company is on the lookout for a detail-oriented Assistant Controller to lead financial operations for private equity funds. This pivotal role involves overseeing fund accounting, ensuring compliance with regulatory requirements, and enhancing operational efficiency. The ideal candidate will bring over 7 years of experience, a strong background in financial reporting, and exceptional analytical skills. Join a dynamic team where your contributions will directly impact fund performance and investor relations. This is a fantastic opportunity to grow your career in a thriving investment management environment.

Qualifications

• 7+ years of experience in Private Equity Audits or Fund Accounting.
• Strong knowledge of investment fund structures and valuation techniques.

Responsibilities

• Oversee all accounting functions for private equity funds.
• Manage investor reporting process and coordinate audit processes.

Skills

Fund Accounting

Financial Reporting

Compliance

Investor Relations

Analytical Skills

Organizational Skills

Education

Bachelor’s degree in Accounting

CPA or equivalent

Tools

Investran

eFront

Job description

This job description provides detailed information about the role, responsibilities, qualifications, and compensation, but its formatting and relevancy can be improved for clarity and focus.

Job Title: Director - Recruiting at Mission Staffing

The client is seeking a highly skilled and detail-oriented Assistant Controller / Fund Controller to oversee the financial operations of private equity funds. This individual will play a critical role in fund accounting, reporting, compliance, and financial oversight, ensuring accurate and timely information is delivered to stakeholders.

Key Responsibilities:

• Fund Accounting, Management Company Accounting & Financial Reporting
• Oversee all accounting functions for private equity funds, including journal entries, NAV calculations, and performance reporting.
• Prepare quarterly and annual financial statements in accordance with GAAP and/or IFRS.
• Review and approve capital calls, distributions, and investor allocations.
• Investor Reporting & Relations: Manage investor reporting process, including capital account statements, IRR analysis, and performance metrics; coordinate audit processes with external auditors and tax advisors; respond to investor inquiries and support the investor relations team.
• Compliance & Regulatory: Ensure compliance with fund legal documents, internal policies, and regulatory requirements (e.g., SEC, AIFMD); monitor fund cash flows, manage working capital, and oversee wire transfers and banking relationships; coordinate capital activity, including drawdowns and distributions, in alignment with investment activity.
• Team Leadership & Process Improvement: Identify and implement process improvements to enhance efficiency and accuracy in fund operations.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field; CPA or equivalent preferred.
• 7+ years of experience in Private Equity Audits or Fund Accounting.
• Strong knowledge of investment fund structures, waterfalls, and valuation techniques.
• Proficiency in fund accounting software (e.g., Investran, eFront, or similar).
• Exceptional analytical, organizational, and communication skills.
• Ability to manage multiple priorities and deadlines in a fast-paced environment.
• Experience working at a fund administrator, audit firm, or PE firm.

Total Compensation up to $300,000 - (Negotiable)

Additional Details:

• Base pay range: $175,000.00/yr - $225,000.00/yr
• Additional compensation: Annual Bonus
• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job functions: Accounting/Auditing and Finance
• Industries: Investment Management, Accounting, and Financial Services

Note: The actual pay will be based on skills and experience. Reach out to your recruiter for more information.