Assistant Fund Controller

Description For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resumeOur client is a Bay Area based Venture Capital firm with nearly a billion in assets under management. They invest in early stage tech companies globally.As an assistant controller most of the day to day will be fund accounting and some management company. They use a fund admin so some of the work will revolve around reviewing fund administrator work. To be successful in this role, you must have experience in waterfall calculation, carry calculation, capital call statement preparation. This is a newly created role on an established team.Company features

Flexible work schedule

Supportive management and leadership

Strong benefits (paid insurance, 401k match etc, waiting on benefits slick)

Company subsidized lunches

Requirements

Key Requirements:

7+ years of fund accounting experience

Ideally with VC fund accounting experience, prefer someone out of a direct fund vs. fund admin.

CPA is a huge plus

Must be detailed oriented

Ability to work off- hours when and if needed especially during quarter end

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