What are the responsibilities and job description for the Fund Controller position at SNI Financial?
SNI Financial has teamed up with a private equity company seeking a Fund Controller to manage and augment their financial operations. As a leader in growth capital investing, the company focuses on technology companies with high potential.
Role Responsibilities:
- Fund Accounting & Operations: Oversee fund accounting, ensuring accuracy and compliance.
- Investment & Cap Table Management: Track and manage cap tables and investment records.
- Third-Party Coordination: Manage relationships with external service providers for seamless operations.
- Reconciliations & Fund Flows: Handle reconciliations and execute wire transfers with precision.
- Investor Reporting: Ensure accurate and timely reporting for investors.
- Collaboration & Analysis: Work with internal teams and leverage Excel for financial tracking.
What You Bring:
- Experience: 5 years in fund accounting, ideally in private equity, VC, or investment funds.
- Fund Operations Expertise: Strong knowledge of reconciliations, investor reporting, and wire transfers.
- Third-Party Coordination: Proven ability to manage external fund administrators.
- Advanced Excel Skills: Strong financial modeling and reporting capabilities.
- Education: Bachelor’s in Accounting, Finance, or related field (CPA or CFA preferred).
Take the next step in your career! Apply today and be part of our innovative team!
