Sr. Fund Accountant & Assistant Controller Job at 3 Bridge Networks, Los Angeles County, CA

allJcGZpdm1xdFl0bk4rZ29jdE1JUmhp
  • 3 Bridge Networks
  • Los Angeles County, CA

Job Description

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

Job Tags

Similar Jobs

Yale New Haven Health

Cardiac Monitor Tech. Job at Yale New Haven Health

 ...do, as individuals and professionals, every day. The Cardiac Monitor Technician has the knowledge and ability to assist the Registered...  ...pass Cardiac Dysrhythmia Course and Cardiac Monitor Tech Exam within 90 days of hire. Health related career experience (such... 

Celebrity Cruises

Assistant Bar Manager Job at Celebrity Cruises

 ...through subordinate supervisors. Hiring Requirements At least 5 years of managerial experience in Beverage Management on a cruise ship. Bachelor's degree in hospitality management, business administration or related field. Supervisory experience with at... 

Spectrum Staffing Services/HRStaffers Inc.

Engineering Training Specialist Job at Spectrum Staffing Services/HRStaffers Inc.

 ...SUMMARY The Technical Engineering Training Specialist is responsible for developing and conducting training programs for Internal and...  ...types from installation through to decommission. This can be in person (Training Center in Parsippany, NJ or at the customer facility)... 

Sterling Capital Management LLC

Advisory Solutions Investment Analyst Job at Sterling Capital Management LLC

 ...~ University degree, college diploma or relevant working experience ~ Bachelors Degree in Business or related field, or equivalent...  ...as Microsoft Office Preferred Qualifications: ~ MBA or graduate degree in related field ~ CFA or progress towards CFA ~5... 

Bernard Zell Anshe Emet Day School

Middle School Math Teacher Job at Bernard Zell Anshe Emet Day School

 ...Bernard Zell Anshe Emet Day School () is an independent Jewish day school for the 21st century where academic purpose, collaborative learning, and deep commitment to humanity develop engaged, confident learners and compassionate leaders for a stronger, more vibrant community...