Empleos actuales relacionados con Fund Controller - Lima Metropolitana - Abacus Group, LLC

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $200,000.00/yr Our client is a private equity firm. They seek a Fund Controller to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits. Responsibilities - Review quarterly NAVs, financial statements, partner allocations, and supporting schedules - Oversee fund accounting shadow books and support the internal reporting process - Assist with trade allocation management in a multi-master fund structure - Participate in reviewing the fund OM / LPA and providing comments to legal - Work with the tax group, blocker entity accounting, and fund management mechanics - Review periodic compliance reporting and ensure compliance with credit agreements - Manage the fund's operations, including capital calls, distributions, and valuation activities - Build relationships with fund administrators, custodians, and other service providers - Aid in cash management and liquidity planning, and review performance reporting - Help with the preparation of quarterly board materials and marketing presentations Requirements - 15+ years of fund accounting experience - Private or combo accounting background - Investment accounting/fund accounting experience - Experience with Private Credit funds, Hedge funds, SPVs - Able to analyze complex financial data - Strong understanding of US GAAP - Excellent communication and interpersonal skills - Managerial experience preferred - CPA strongly preferred JobID: 47218 Seniority level - Seniority level Director Employment type - Employment type Full-time Job function - Job function Accounting/Auditing - Industries Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Abacus Group, LLC by 2x Get notified about new Fund Controller jobs in Los Angeles Metropolitan Area. Los Angeles Metropolitan Area $100,000.00-$120,000.00 3 weeks ago Controller- RE investment, Remote - must be in LA Newport Beach, CA $175,000.00-$240,000.00 2 weeks ago Irvine, CA $130,000.00-$190,000.00 14 hours ago Calabasas, CA $205,000.00-$250,000.00 2 weeks ago Compton, CA $190,000.00-$215,000.00 2 weeks ago Santa Fe Springs, CA $140,000.00-$160,000.00 1 day ago Newport Beach, CA $140,000.00-$180,000.00 2 weeks ago Director of Financial Planning and Analysis Nobel Biocare Finance Director North America Brea, CA $170,000.00-$230,000.00 2 weeks ago Los Angeles, CA $190,000.00-$218,000.00 4 weeks ago Director of Treasury-Leading Global Publicly-Traded Company Los Angeles Metropolitan Area 2 weeks ago Private Equity Director, Special Situations - Acquisition Team Pasadena, CA $130,000.00-$160,000.00 6 days ago Director, Theatrical Finance & Administration Santa Monica, CA $120,000.00-$135,000.00 2 weeks ago Irvine, CA $175,000.00-$250,000.00 2 weeks ago Orange County, CA $200,000.00-$250,000.00 2 weeks ago Corona, CA $145,000.00-$175,000.00 6 days ago Beverly Hills, CA $170,000.00-$200,000.00 1 week ago Director of Finance - Creative Agency $100K - $120K+ JN -042025-158949 South Pasadena, CA $100,000.00-$125,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr