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Fund Controller (100% remote)

Company: 3 Bridge Networks
Location: Garland
Posted on: January 15, 2022

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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