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Fund Controller

Los Angeles, California

Direct Hire

$110,000.00 - $125,000.00 per Year


Job Title: Fund Controller


Reports To: Corporate Controller


Direct Reports: none


Office Location: West Los Angeles, CA | hybrid flexibility after onboarding


Salary Range: $110,000 to $125,000 based on experience plus 20% bonus


Benefits: Medical, Dental, Vision, 401k with employer match, profit sharing, 3 weeks PTO, 12 holidays


LHH Recruitment Solutions (Los Angeles) is partnering with a boutique private equity firm to hire for a newly created Fund Controller position.


Description:



  • Responsible for all fund activities across accounting, finance, management company accounting, reporting, tax compliance, reporting, and investor relations.


  • Assist with managing, coordinating, and overseeing the third-party fund administrator.


  • Prepare capital allocations, capital calls, and distribution calculations, including carried interest calculations and management fee calculations.


  • Perform accounting, budgeting, cash flow management, and other financial analyses.


Qualifications:



  • Bachelor’s degree in accounting or finance


  • 2 to 5 years of private equity fund accounting experience



  • CPA preferred



  • Audit background preferred but will consider private side backgrounds

Pay Details: $110,000.00 to $125,000.00 per year Search managed by: Douglas Hodges

Equal Opportunity Employer/Veterans/Disabled


To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy


The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.

RefUS_EN_27_814421_3053272

Fund Controller

LHH

17 days ago

$110,000.00 - $125,000.00 per Year

Direct Hire

Los Angeles, California


Job Title: Fund Controller


Reports To: Corporate Controller


Direct Reports: none


Office Location: West Los Angeles, CA | hybrid flexibility after onboarding


Salary Range: $110,000 to $125,000 based on experience plus 20% bonus


Benefits: Medical, Dental, Vision, 401k with employer match, profit sharing, 3 weeks PTO, 12 holidays


LHH Recruitment Solutions (Los Angeles) is partnering with a boutique private equity firm to hire for a newly created Fund Controller position.


Description:



  • Responsible for all fund activities across accounting, finance, management company accounting, reporting, tax compliance, reporting, and investor relations.


  • Assist with managing, coordinating, and overseeing the third-party fund administrator.


  • Prepare capital allocations, capital calls, and distribution calculations, including carried interest calculations and management fee calculations.


  • Perform accounting, budgeting, cash flow management, and other financial analyses.


Qualifications:



  • Bachelor’s degree in accounting or finance


  • 2 to 5 years of private equity fund accounting experience



  • CPA preferred



  • Audit background preferred but will consider private side backgrounds

Pay Details: $110,000.00 to $125,000.00 per year Search managed by: Douglas Hodges

Equal Opportunity Employer/Veterans/Disabled


To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy


The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.

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