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

MW4xRWxKRjF2QTd3SkN3aWhKRWlXTFU1a1E9PQ==
  • 3 Bridge Networks
  • Los Angeles, 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

Taco Bell

Taco Bell - Store Supervisor - Urgently Hiring Job at Taco Bell

Taco Bell - Division Street is looking for a full time or part time Store Supervisor for our location in Stevens Point, WI. As a Store Manager, you will assist the General Manager in managing the operations and staff on a day to day basis, including the execution of all...

JDL Search Partners

Safety Manager Job at JDL Search Partners

 ...Safety Manager Seeking an exceptional and vigilant Manager of Safety to proactively implement a plan and program to ensure safety of all employees, project staff and subcontractors. This highly respected commercial construction firm offers a first class opportunity... 

Fresenius Medical Care Holdings, Inc.

Environmental Health Services Technician (Mantenimiento) Cayey Job at Fresenius Medical Care Holdings, Inc.

PURPOSE AND SCOPE: Supports FMCNA's mission, vision, core values and customer service philosophy. Adheres to the FMCNA Compliance Program, including following all regulatory and FMS policy requirements. Responsible for maintaining the overall cleanliness and hygiene...

Envision Healthcare

Full time Pediatric Emergency Medicine Physicians Needed in Arizona Job at Envision Healthcare

 ...About the Company Envision Physician Services is currently looking for a Pediatric Emergency Medicine Physician to join our hospital at Onvida Health (previously Yuma Regional Medical Center) in Yuma, AZ. SIGN ON BONUS NOW BEING OFFERED! About the Role... 

Massage Therapists

Licensed Massage Therapist Job at Massage Therapists

Are you looking to grow your career with a team that values, supports & empowers you? The difference you'll make in clients' lives is the biggest reward for any massage therapist, but our environment helps you enjoy more of what you love about your work. We support and...