About Us

Pursuit of truth in credit. 

By using machine learning to anticipate and manage risk in credit, we’re empowering our partners and lenders to unlock opportunity and access for more borrowers, everywhere. 

We strive to be the preferred partner to lending platforms, providing not only access to capital but also underwriting technology capabilities to allow innovative lending platforms to grow their business. 

Our firm is made up of 60+ professionals working in San Mateo (HQ) and New York, working in-office on Tuesdays and Thursdays. We are passionate, hard-working, relentlessly-resourceful, impact-focused individuals. We deeply value intellectual curiosity, independence of thought, creative idea generation, empathy, and close collaboration.

Assistant Fund controller sought by Theorem Partners, LLC in New York, NY.

Job Duties

• Provide oversight of the fund administrator’s calculation of the Funds’ month-end net asset values
• Prepare monthly investor allocation for investors of onshore and offshore funds
• Perform calculation of management and incentive fees
• Review third party valuations for the Funds’ portfolios
• Reconciliation of positions and cash balances
• Delivery of daily P&L and portfolio reporting to management
• Work closely with Investor Relations team and ensure correct processing of capital transactions
• Prepare investor deliverables, and assist with ad-hoc requests and inquiries
• Interact regularly with third party service providers, including fund administrator, auditors, legal counsel, custodians, etc.
• Support regulatory reporting (Form PF, Cayman AEOI, etc.) and the company’s compliance program
• Coordinate with auditors to ensure timely completion of annual audits
• Contribute to the development and ongoing improvement of policies and procedures, both internally and in coordination with service providers.
• Provide support in the implementation of new technology and software, and onboarding of any new service providers
• Assist with tax related matters, including the review of fund returns and investor K-1s
• Responsible for the maintenance of the management company’s accounting books and records

Requirements

• Requires a Bachelor’s degree in Accounting, Finance or related field, plus two (2) years of fund accounting or related accounting experience including maintaining and generating fund financial statements
• Reconciling fund portfolios and ensuring that they accurately reflect the financial positions of the funds
• Process and detail oriented with a strong work ethic and team focused attitude
• Working with external auditors to ensure that financial statements are accurate and comply with regulatory requirements
• Preparing and analyzing financial statements, including income statements, Profit & Loss statements and balance sheets

Specific Skills

Also requires experience or knowledge in the following:

• Knowledge of accounting, auditing and financial reporting principles and regulations
• Knowledge of partnership accounting
• Knowledge of U.S. tax laws and regulations
• Experience in preparing tax returns for investment funds
• Knowledge of QuickBooks and Microsoft Office Suite (Word, PowerPoint, Excel and Outlook)

*Any level of knowledge, experience and/or coursework in the specific skills is acceptable.

Additional Information:

• Telecommuting is permitted up to 50%/week within normal commuting distance of Theorem Partners, LLC’s office in New York, NY

• Expected salary for this position is $190,000 per year. Advertised and actual salary may differ by geographic area, work experience, education, and/or skill level.

To apply, send resume to: careers@theoremlp.com

Our Commitment 

We foster an environment that welcomes professionals with a diversity of backgrounds and ideas. We value professionals who are thoughtful, innovative, tenacious, and mission-driven. Every member of the team has a major impact on the company's success with visible contributions to the business. We encourage and reward growth, learning, and a solutions-seeking mindset. We offer a competitive salary and opportunity for equity ownership, generous benefits, and an inclusive and collaborative work environment. If you’re excited by the opportunities to create outsized impact as part of a world-class team, we strongly encourage you to apply.

We provide reasonable accommodation for qualified individuals with disabilities and disabled veterans in job application procedures. If you have any difficulty using our online system and you need an accommodation due to a disability, you may use the following alternative email address to contact us about your interest in employment: careers@theoremlp.com. Alternatively, you can contact us at 415-489-0457.