Controller Job at Consultative Search Group, Costa Mesa, CA

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  • Consultative Search Group
  • Costa Mesa, CA

Job Description

A fast-growing venture capital firm seeks a Controller to join their dynamic team.

Responsibilities:

  • Manage staff and review all billing, vendor invoices, journal entries and expense reports produced for the management company •
  • Prepare financial package with supporting schedules and notes for quarterly presentation with the CFO and managing partners
  • Responsible for all cash and expense forecasting for management company and update projections for any changing variables that occur
  • Oversee the books and records for all general partnership entities and reconcile to fund administrative NAV packages
  • Perform allocations of hedge fund incentive allocations, clawbacks and distributions for the general partnership and their partners
  • Prepare quarterly partner capital account statements, along with footnotes and supporting schedules
  • Review tax workpaper packages; schedule K-1’s, quarterly estimates and other filings received from tax preparers
  • Developed new reports in Intacct and Excel to increase department efficiency and eliminate redundancy

 

Qualifications:

  • Must have management company experience.
  • CPA preferred
  • Big 4 preferred

 

Many of our job openings can be viewed at

 

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