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Financial Controller

Company: Faes & Co
Location: Santa Monica
Posted on: September 8, 2023

Job Description:

We are looking for an energetic and hands on financial controller to join our fast growing business. We are very much a startup, and embrace the culture of everyone getting involved - across the business! You will play an important role in bringing organizational discipline and control across our company's finances.

We are a multifaceted organization with a funds management business with a newly launched fund (; and operate a private lending business focussed on the short term mortgage market here in the US (

There will be various aspects of the role, and you will work across our fund and lending businesses. You will be hands-on and actively involved in a range of tasks and responsibilities, including:

  • Bookkeeping and bank account reconciliation for various entities across the group
  • Organizing monthly management accounts for our group
  • Organizing and managing budgets; payment of invoices
  • Leading the relationship with our fund auditors
  • Leading the relationship with our external accounts for the preparation of tax filings etc
  • Monitoring inflows, and forecast outflows for our fund; and investor income payments
  • Monitoring incoming loan payments, and portfolio management for our loan book
  • Assisting with investor reporting for our fund
  • Oversee payroll for the group This is primarily an office based role, from our offices in Santa Monica CA.

    • 4+ years of experience, in a job of relevant experience
    • Bachelor's degree in accounting, MBA a plus
    • Strong working knowledge of relevant accounting principles
    • Strong financial common sense
    • Excellent interpersonal and communications skills
    • Experience using the latest cloud based business efficiency platforms such as Google Business Appls, Notion and Slack etc. Benefits
      • medical insurance
      • paid time off
      • competitive salary commensurate with experience

Keywords: Faes & Co, Santa Monica , Financial Controller, Accounting, Auditing , Santa Monica, California

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