Assistant Controller
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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 Role Ownership of complex investment structures, fund operations, and investor reporting High visibility with senior finance leadership A collaborative team environment with strong mentorship and development Significant responsibility and ownership as you grow in the role
Key Responsibilities:
- Own end to end fund close for both unaudited and audited financial statements
- Maintain balance sheet reconciliations using BlackLineLead the annual audit process, partnering with internal stakeholders and external auditors
- Analyze fund capital needs and monitor ongoing cash balances
- Execute capital call and distribution calculations
- Track and reconcile investments and investor allocations, from journal entry import to post close analysis
- Respond to investor inquiries and support financial reporting requests
- Drive process improvement and automation initiatives such as automated review of investor statements and related communications
- Lead SEC filings and regulatory reporting
- Qualifications5-7++ years of public and/or private accounting experience; public accounting experience encouraged
- Bachelor’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 required
- Strong analytical and problem-solving skills with attention to detail
- Effective written and verbal communication skills
- Ability to manage multiple priorities in a fast-paced, hybrid work environment
- Collaborative mindset and willingness to take initiative
- High level of integrity and accountability
- Advanced proficiency in Excel
- Experience with Investran and/or BlackLine Systems is a plusExposure to automation, data tools, or AI is a plus
- Position only requires 2 days/week in office in San Francisco.