JW Michaels & Co. ยท 1 week ago
Fund Controller
Los Angeles County, CA
Full-time
Onsite
Mid LevelJW Michaels & Co. is seeking a Fund Controller who will oversee all aspects of fund accounting and financial reporting for private equity funds. The role requires a strong technical accounting background and experience with complex partnership structures, while managing third-party service providers.
ConsultingHuman ResourcesInformation TechnologyStaffing Agency
Hiring Manager
Elisa Dammacco
Responsibilities
Oversee all aspects of fund accounting for assigned funds and limited partnerships
Prepare quarterly NAV calculations and financial statements, including investment schedules, waterfall calculations, and partner equity allocations
Analyze complex investment transactions and ensure accurate reporting
Manage the monthly, quarterly, and annual financial close processes
Track and calculate various fund performance metrics (e.g., IRR, MOIC)
Qualification
Required
Strong technical accounting background
Experience working with complex partnership structures
Track record of managing third-party service providers
Company
JW Michaels & Co.
JW Michaels & Co. is a staffing and recruiting company offering management and law staffing solutions.
Founded in 2010
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Justin Mandel
Co-Founder and Managing Partner
Recent News
2025-01-22
Company data provided by crunchbase