Fund Controller

Meet the company:We have partnered with a growth-positioned Private EquityReal Estate firm in San Francisco who is looking for a dynamic Fund Controller to join them. They have a strong culture that keeps their people at the forefront, with stellar opportunities for mentorship, training and career development.Hybrid schedule 3 daysweek in downtown San Francisco, close to public transportation.About the role and your impact:Oversee Financial Reporting efforts to investors and related partiesInvestment account roll up and reconciliations for consolidation and investor reportingPrepare financial packages for Audit and Tax external partners, functioning as the main liaison between the firm and 3rd partyReview of portfolio analysis & performance monitoringEnsure accurate fund records through reconciliations and reportingWork interdepartmentally on special projectsWhat you'll bring:BA BS degree in Accounting or related field requiredA minimum of 5 years of related Accounting experience requiredPrevious accounting experience in Real Estate (Commercial or Residential), Private Equity, Venture Capital or Financial ServicesStrong background in Partnership andor Fund AccountingCPA preferredNice to have: MRI and Juniper Square experienceAbility to perform at high levels in a fast paced, ever-changing work environmentBase Compensation for this role is between $195K - $230K year

Created: 2025-03-05