Assistant Fund Controller @ GQR Global Markets - Los Angeles

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Responsibilities:

  • Oversee timely and accurate preparation of:
  • Net asset values
  • Quarterly and annual financial statements
  • Performance metrics
  • Incentive allocation/fee calculations
  • Distributions, and other fund reports

Other Responsabilties include: 

  • Oversee monthly account closing procedures and analyses
  • Monitor and review the work of third party administrators
  • Prepare or review managerial reporting materials
  • Prepare or review quarterly investor website reporting and other investor communications
  • Prepare or review capital call notices and related calculations
  • Review periodic lender collateral reporting and compliance reports
  • Review reconciliations of investment portfolio accounts and ensure prompt resolution of any variances.
  • Ensure timely payment of expenses and collection of revenues
  • Ensure accurate cash reconciliation and oversee forecasting
  • Identify exceptions and issues affecting accounting records and assist in their resolution
  • Oversee preparation of audit schedules and liaise with auditors
  • Complete ad hoc projects as assigned

Qualifications:

  • Bachelor’s degree in Accounting, Finance or related field
  • 3-6+ years of experience
  • Private Equity, Hedge Fund, Venture Capital or Fixed Income experience desired 
  • CPA preferred 

What they offer: 

  • Esteemed business
  • Great, tight-knit culture
  • Exposure to investments team 
  • 45 Hour Weeks with minimal overtime
  • Internal and External Growth