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Fund Controller (100% remote)

Company: 3 Bridge Networks
Location: Garland
Posted on: November 17, 2021

Job Description:

This role will oversee accounting for the firm's private equity clients as well as managing transactional accounting issues including, dispositions, sales and other investment actions. This role will oversee a team and will report to the CFO.

Summary of essential job functions
Responsible for accurate and timely financial reporting deliverables across multiple clients
Reviewing client financial statements, partner capital statements and other required financial reporting
Providing technical accounting/industry knowledge to our clients
Coordinating, managing and monitoring the external audit process
Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
Calculate and review waterfall models, distribution notices, and management fees
Mentor team members by setting objectives and providing performance feedback
Manage team's adherence to internal control policies and procedures
Assist in business development, participate in meetings with potential clients
Review partnership agreements in order to determine impact on financial reporting and partner capital accounting requirements.
Help manage year-end audit process and support external auditors and tax teams with requested financials

Minimum requirements
Bachelors degree in Accounting or related field
CPA\MBA preferred
7+ years experience in Accounting\Finance , 3 of which are progressive Private Equity experience
Knowledge of partnership accounting
US GAAP Expertise
Supervisory experience preferred

Keywords: 3 Bridge Networks, Garland , Fund Controller (100% remote), Accounting, Auditing , Garland, Texas

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