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Assistant Fund Controller

Company: TrueBridge Capital Partners
Location: Chapel Hill
Posted on: November 9, 2019

Job Description:

TrueBridge Capital Partners is seeking an experienced, highly motivated, and talented CPA--to serve as Assistant Fund Controller on its operations team. Reporting to the CFO, this person will lead the day-to-day management and oversight of the accounting, tax reporting, and treasury functions for TrueBridge's funds. This person will grow to take on a leadership role within the operations team and will work closely with the CFO to deliver a best-in-class operations function. Compensation will be based on the candidate's experience. To apply, please email a cover letter and resume to Please DO NOT email TrueBridge team members directly about this position.--Key responsibilities include:

Coordinate with our fund administrator to ensure transactions and valuations are booked in a timely and accurate manner. Manage timelines and priorities with our fund administrator to ensure that quarterly/annual financial statements and partner capital statements are issued on time and with accuracy. Review, reconcile and approve financial statements and partner capital statements for our funds.Lead the monitoring, forecasting, and overall management of cash needs for our funds, including managing line of credit draws, capital calls, and distribution processes.Reconcile and approve cash transactions and transfers across fund entities. Oversee the fund administrator's processing and allocation of fund expenses, intercompany loans and quarterly management fee payments.Review, reconcile and approve performance reporting reports and metrics for internal and external materials. Participate in and lead meetings with service providers ? fund administors, auditors, banking relationships as necessary. Manage the day to day audit process to ensure timely completion. --The ideal candidate will have:
3 to 5 years post-CPA experience with a good understanding of investment fund accounting, particularly private investments. Strong work ethic, attention to detail, and ability to multitask and collaborate. Good judgement and integrity. Comfortable working on a small, tightly knit, collaborative and performance-oriented team. Big 4 experience--desired. Experience managing small teams--preferred. A desire to be in the triangle area for the long term.--About TrueBridge:TrueBridge is a leading venture capital investor located in Chapel Hill, NC with approximately $3.0 billion under management. The firm invests in venture and micro/seed funds, as well as directly in technology startups. TrueBridge has a partnership with Forbes Media and works with them to produce several marquee annual venture capital rankings: the Midas List of top technology investors, and the Next Billion Dollar Startups List of outstanding next generation technology companies. TrueBridge is a cohesive team of twenty one experienced professionals with an entrepreneurial spirit and collaborative culture.

Keywords: TrueBridge Capital Partners, Chapel Hill , Assistant Fund Controller, Accounting, Auditing , Chapel Hill, North Carolina

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