1 Fund Controller Job in Richmond, VA
Search Pro, LLC is Hiring a Fund Controller Near Richmond, VA
- 401(k)
- 401(k) matching
- Bonus based on performance
- Competitive salary
- Dental insurance
- Flexible schedule
- Free food & snacks
- Health insurance
- Opportunity for advancement
- Paid time off
Job Description
- Assist with all aspects of the finance and accounting functions of the firm.
- Assist with managing, coordinating, and overseeing the third-party fund administrator.
- Drive the annual valuation, audit, and tax reporting processes.
- Prepare capital allocations, capital calls, and distribution calculations, including carried interest calculations and management fee calculations.
- Analyze and reconcile bank statements, investment activity, income, and expense accruals.
- Respond to investor requests and ad hoc queries for internal and external parties.
- Enhance internal processes related to financial reporting.
- Assist with tax planning and compliance including working with outside tax providers to coordinate K-1 preparation, tax filings, and tax estimates.
- Perform accounting, budgeting, cash flow management, and other financial analyses.
- Maintain up-to-date understanding of all current and emerging financial and tax reporting requirements relevant to fund and management company compliance.
- 10-12 Years years of private equity fund accounting experience
- CPA Required
- Public Private mix strongly preferred but will also consider relevant private side backgrounds.
Job Summary
Full Time
$134k-181k (estimate)
04/17/2024
06/16/2024
searchprogroup.com
Depauw Blvd, IN
<25
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The job skills required for Fund Controller include Accounting, CPA, Budgeting, Finance and Accounting, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Controller. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Controller. Select any job title you are interested in and start to search job requirements.
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