Seattle paper
Finance, law and consulting

Fund Controller, SBIC

CartaSeattle

As printed
Fund controller, SBIC$146–172kCarta. SBIC fund administration.Ref. 7282
  • Pay$146,158–171,950 per year
  • Hours40 hours per week
  • WhereSeattle
  • TermsFull-time
  • ExperienceSome experience · 8+ years
  • ReferenceRef. 7282
  • In the paper untilThu 19 Nov

Skills and tools

  • SBIC fund administration
  • SBA compliance
  • SBA reporting
  • Limited Partnership Agreement interpretation
  • Financial statement review
  • Waterfall calculations
  • Management fee calculations
  • Carried interest allocations
  • Fund accounting
  • Client relationship management

You’ll need

  • CPA license
  • CMA certification

Perks

  • Equity

About the job

Full-time, 40 hours a week. SBIC fund administration, SBA compliance and reporting, financial statements, and client relationships. Requires 8+ years in venture capital or private equity fund administration, including 2+ years of SBIC experience. CPA or CMA preferred. Equity.

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