Fund Finance & Reporting Assistant Controller

1Sharpe Capital; San Francisco (CA); On-site; USD 120,000 - 180,000; Full time

Job summary

1Sharpe Capital in the Bay Area is seeking a highly capable finance/accounting leader to drive fund accounting, financial reporting, and treasury operations across multiple private investment funds. You will work closely with the firm's Controller, COO, and fund administrator to ensure timely and accurate financial statements in a fast-paced setting.

The role requires a self-starter with strong GAAP knowledge, advanced Excel skills, and the ability to automate processes.

Qualifications

• Strong understanding of GAAP and financial reporting.
• Excellent Excel skills and experience with accounting or portfolio management systems.
• CPA designation (or progress toward one) is a plus but not required.
• Strong analytical, organizational, and communication skills.

Responsibilities

• Assist with the monthly, quarterly, and annual close for multiple private investment funds and management entities.
• Assist with financial reconciliations of month-end closing processes.
• Coordinate with third-party fund administrators, auditors, tax advisors, custodians, and banking partners.
• Monitor fund cash flows, capital activity, management fees, incentive allocations, and financing facilities.
• Cash identification and real time booking of loan cashflows (i.e. loan funding, payoffs etc…).
• Supporting treasury functions including banking activities (cash and FX management) and interactions with various debt financing providers (weekly/monthly remittances, quarterly/annual reports & certifications, etc…).
• Assist with investor reporting and regulatory filings.
• Analyze portfolio activity and understand how investment transactions flow through the financial statements.
• Partner closely with the investment, operations, compliance, and investor relations teams on strategic initiatives.
• Identify opportunities to automate processes and improve operational efficiency.

Skills

GAAP knowledge

Financial reporting

Excel skills

Portfolio management systems

Analytical skills

Communication skills

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

1Sharpe Capital in the Bay Area is seeking a highly capable finance/accounting leader to drive fund accounting, financial reporting, and treasury operations across multiple private investment funds. You will work closely with the firm's Controller, COO, and fund administrator to ensure timely and accurate financial statements in a fast-paced setting.

The role requires a self-starter with strong GAAP knowledge, advanced Excel skills, and the ability to automate processes.