{"schemaVersion":"jobsearcher.job.v1","id":"ee515f0e43d8a9da484947d0","url":"https://jobsearcher.com/jobs/ee515f0e43d8a9da484947d0","canonicalUrl":"https://jobsearcher.com/jobs/ee515f0e43d8a9da484947d0","title":"Assistant Controller","description":"San Francisco – Assistant Controller A leading, highly successful private equity firm is seeking an Assistant Controller to join its finance team. This role is well-suited for a detail-oriented and motivated professional who is excited to build on a strong accounting foundation in a dynamic, investment-focused environment.We welcome candidates from a variety of backgrounds—particularly those looking to transition from public accounting into private equity—and value individuals who are eager to learn, contribute, and grow with the team. This position reports to VP of Finance.We offer competitive compensation commensurate with experience, along with a comprehensive benefits package including medical, dental, vision, retirement plans, and an annual bonus.Why This RoleOwnership of complex investment structures, fund operations, and investor reportingHigh visibility with senior finance leadershipA collaborative team environment with strong mentorship and developmentSignificant responsibility and ownership as you grow in the roleKey ResponsibilitiesOwn end to end fund close for both unaudited and audited financial statementsMaintain balance sheet reconciliations using BlackLineLead the annual audit process, partnering with internal stakeholders and external auditorsAnalyze fund capital needs and monitor ongoing cash balancesExecute capital call and distribution calculationsTrack and reconcile investments and investor allocations, from journal entry import to post close analysisRespond to investor inquiries and support financial reporting requestsDrive process improvement and automation initiatives such as automated review of investor statements and related communicationsLead SEC filings and regulatory reportingQualifications5-7++ years of public and/or private accounting experience; public accounting experience encouragedBachelor’s degree in Accounting required; CPA or progress toward CPA is a plusExposure to financial services, asset management, or investment partnerships is helpful but not requiredStrong analytical and problem-solving skills with attention to detailEffective written and verbal communication skillsAbility to manage multiple priorities in a fast-paced, hybrid work environmentCollaborative mindset and willingness to take initiativeHigh level of integrity and accountabilityAdvanced proficiency in ExcelExperience with Investran and/or BlackLine Systems is a plusExposure to automation, data tools, or AI is a plusPosition only requires 2 days/week in office in San Francisco.","company":"Beyer Kelley","rawCompany":"beyer kelley","city":"Millbrae","state":"CA","isRemote":false,"isActive":false,"createdAt":"2026-04-29T10:31:12.894Z","occupations":[{"code":"13-2011.00","title":"Accountants and Auditors","slug":"accountants-and-auditors"},{"code":"11-3031.01","title":"Treasurers and Controllers","slug":"treasurers-and-controllers"},{"code":"43-3031.00","title":"Bookkeeping, Accounting, and Auditing Clerks","slug":"bookkeeping-accounting-and-auditing-clerks"}],"industries":[{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"523999","title":"Miscellaneous Financial Investment Activities","slug":"miscellaneous-financial-investment-activities"},{"code":"541219","title":"Other Accounting Services","slug":"other-accounting-services"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Assistant Controller","description":"San Francisco – Assistant Controller A leading, highly successful private equity firm is seeking an Assistant Controller to join its finance team. This role is well-suited for a detail-oriented and motivated professional who is excited to build on a strong accounting foundation in a dynamic, investment-focused environment.We welcome candidates from a variety of backgrounds—particularly those looking to transition from public accounting into private equity—and value individuals who are eager to learn, contribute, and grow with the team. This position reports to VP of Finance.We offer competitive compensation commensurate with experience, along with a comprehensive benefits package including medical, dental, vision, retirement plans, and an annual bonus.Why This RoleOwnership of complex investment structures, fund operations, and investor reportingHigh visibility with senior finance leadershipA collaborative team environment with strong mentorship and developmentSignificant responsibility and ownership as you grow in the roleKey ResponsibilitiesOwn end to end fund close for both unaudited and audited financial statementsMaintain balance sheet reconciliations using BlackLineLead the annual audit process, partnering with internal stakeholders and external auditorsAnalyze fund capital needs and monitor ongoing cash balancesExecute capital call and distribution calculationsTrack and reconcile investments and investor allocations, from journal entry import to post close analysisRespond to investor inquiries and support financial reporting requestsDrive process improvement and automation initiatives such as automated review of investor statements and related communicationsLead SEC filings and regulatory reportingQualifications5-7++ years of public and/or private accounting experience; public accounting experience encouragedBachelor’s degree in Accounting required; CPA or progress toward CPA is a plusExposure to financial services, asset management, or investment partnerships is helpful but not requiredStrong analytical and problem-solving skills with attention to detailEffective written and verbal communication skillsAbility to manage multiple priorities in a fast-paced, hybrid work environmentCollaborative mindset and willingness to take initiativeHigh level of integrity and accountabilityAdvanced proficiency in ExcelExperience with Investran and/or BlackLine Systems is a plusExposure to automation, data tools, or AI is a plusPosition only requires 2 days/week in office in San Francisco.","datePosted":"2026-04-29T10:31:12.894Z","dateModified":"2026-04-29T10:31:12.894Z","hiringOrganization":{"@type":"Organization","name":"Beyer Kelley","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Millbrae","addressRegion":"CA","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"ee515f0e43d8a9da484947d0"},"url":"https://jobsearcher.com/jobs/ee515f0e43d8a9da484947d0"}}