Fin Capital

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Assistant Controller

  • Operations Team
  • Full-time
  • San Francisco, CA

Role Description:

Fin Capital is seeking an Assistant Controller to be an integral part of the Finance team. Reporting to the Chief Financial Officer, this position will assist in the day-to-day operations of the finance department with respect to the fund administration and management company accounting. The ideal candidate will be a committed, hands-on self-starter who thrives in a fast-paced environment and possess the initiative and desire to continuously improve processes and performance.

Responsibilities:

  • Maintain management company general ledgers in QuickBooks

  • Assist in monthly close and preparation of financial statements for the management company

  • Support management of A/P and expense reports

  • Support cash management monitoring

  • Support the management of firm’s third-party fund administrator

  • Support the production of quarterly and annual fund financials and capital account statements review in conjunction with third-party fund administrator

  • Assist in maintaining quarterly performance benchmarks and reporting (IRR, fund statistics etc.)

  • Support completion of annual audit process – testing and document provision

  • Perform special projects as requested by the Managing Member and Chief Financial Officer 

Qualifications: 

  • 2-4 years at Big 4 public accounting, industry or Fund Administrator experience

  • Fund accounting experience at Venture Capital/Private Equity preferred

  • CPA preferred

  • Proficient with various software applications including QuickBooks and Bill.com

About Fin Capital

Founded in 2018, Fin Capital is a global asset manager focused on full lifecycle investing in B2B FinTech software companies. Fin Capital is passionate about rolling up its sleeves and partnering with repeat entrepreneurs that have deep financial services experience, differentiated products, and a global mindset. Fin is headquartered in San Francisco, with offices in Los Angeles, London, Miami, and New York. To learn more, visit www.fin.capital.