What are the responsibilities and job description for the Fund Controller position at Propel Recruitment LLC?
Meet the company :
We have partnered with a growth-positioned Private Equity / Real Estate firm in San Francisco who is looking for a dynamic Fund Controller to join them. They have a strong culture that keeps their people at the forefront, with stellar opportunities for mentorship, training and career development.
Hybrid schedule 3 days / week in downtown San Francisco, close to public transportation.
About the role and your impact :
- Oversee Financial Reporting efforts to investors and related parties
- Investment account roll up and reconciliations for consolidation and investor reporting
- Prepare financial packages for Audit and Tax external partners, functioning as the main liaison between the firm and 3rd party
- Review of portfolio analysis & performance monitoring
- Ensure accurate fund records through reconciliations and reporting
- Work interdepartmentally on special projects
What you'll bring :
Base Compensation for this role is between $195K - $230K / year
Salary : $195,000 - $230,000
