Sr. Fund Accountant & Assistant Controller
Sr. Fund Accountant & Assistant Controller
3 Bridge Networks
Los Angeles County, CA
See who 3 Bridge Networks has hired for this role
3 Bridge Networks provided pay range
This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Additional compensation types
Annual Bonus
We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other funds.
Responsibilities of the Assistant Fund Controller & Senior Fund Accountant:
- Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other portfolio accounting duties.
- Assist with responding to investor requests and investor presentations
- Assist in and perform valuations of investments including working with models
- Prepare portfolio company metrics for investor reporting
- Working on our controlled company investments
- Data analysis needed for the Management Company accounting team
- Review financial statements from operating companies and monitor compliance
- Fund-level accounting and operations
- Assist with the annual audit
- Perform special ad-hoc projects as needed
Skills/Requirements
- Bachelors degree in accounting or related degree equivalent
- Relative knowledge of partnership accounting whether it’s from real estate, fixed income, VC, PE fund of funds, Hedge funds, credit etc.
- Open to someone directly from audit, tax or fund admin
- Excellent time management and organizational skills
- Strong work ethic
-
Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Finance, Accounting/Auditing, and Strategy/Planning -
Industries
Accounting, Financial Services, and Venture Capital and Private Equity Principals
Referrals increase your chances of interviewing at 3 Bridge Networks by 2x
See who you knowFeatured Benefits
Inferred from the description for this job
-
Medical insurance -
Vision insurance -
Dental insurance -
401(k) -
Paid paternity leave -
Paid maternity leave -
Disability insurance
Get notified about new Fund Accountant jobs in Los Angeles County, CA.
Sign in to create job alertSimilar jobs
People also viewed
-
Manager, Accounting Policy and Reporting (Remote!)
Manager, Accounting Policy and Reporting (Remote!)
-
Senior Accountant & Client Relationship Specialist
Senior Accountant & Client Relationship Specialist
-
Staff Accountant
Staff Accountant
-
Remote Tax Manager - ($150-$200K)
Remote Tax Manager - ($150-$200K)
-
Remote Tax Manager (Salary up to $165k)
Remote Tax Manager (Salary up to $165k)
-
REMOTE Tax Manager - 120K - 200K
REMOTE Tax Manager - 120K - 200K
-
ACCOUNTING MANAGER
ACCOUNTING MANAGER
-
Accounting Manager - Hybrid Role with Leadership Opportunities
Accounting Manager - Hybrid Role with Leadership Opportunities
-
Senior Tax Manager
Senior Tax Manager
-
100% REMOTE Tax Senior
100% REMOTE Tax Senior
Similar Searches
Explore collaborative articles
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
Explore More