Job Overview:

We are seeking a Fund Controller to join our team in Santee, California. In this role, you will be responsible for overseeing the financial operations of our funds and ensuring compliance with regulations.

Job Details:

The Fund Controller will manage financial reporting, budgeting, and audits for our funds. This role requires strong analytical skills and attention to detail.

Responsibilities:

• Prepare financial statements and reports
• Monitor fund performance and profitability
• Coordinate audits and tax filings
• Develop and implement financial policies
• Manage cash flow and budgeting

Requirements:

• Bachelor's degree in Finance or Accounting
• CPA certification preferred
• Minimum of 5 years experience in fund accounting
• Strong knowledge of GAAP and regulatory requirements

Benefits:

• Competitive salary and benefits package
• Opportunities for professional growth and development
• Collaborative work environment

Other Details:

This position is based in Santee, California and offers the opportunity to work with a dynamic team in the finance industry. Join us in driving financial success and growth for our funds.

We look forward to receiving your application and welcoming a dedicated Fund Controller to our team in Santee, California.