Fund Controller SunRun
Accounting & Finance
The Fund Controller will provide oversight to the Company?s solar energy fund portfolio and manage the accounting, reporting and compliance requirements associated with these funds. The solar energy fund structures are financing vehicles used to finance the leasing of solar energy systems and include partnerships, sale leaseback and non-partnership lease pass through structures
The Fund Controller leads the fund accounting function within the Company, including: training, developing, and mentoring the fund accounting team; providing technical accounting guidance; ensuring compliance with all legal and financial covenants; and supporting Corporate Accounting and Operations. This position will liaise cross functionally with internal groups such as Asset Management, Project Finance, Legal and Corporate Tax to ensure investor reporting and compliance.
The position requires a highly motivated individual experienced in operating with senior management and executive level employees who can exhibit and inspire confidence in dealing directly with new and existing portfolio investors.
The Fund Controller reports to the Corporate Controller but will need to work cross functionally on a variety of fund portfolio issues.
? Managing the fund accounting process, including operational accounting, monthly close, technical accounting, review and reporting. Provides supports to the Corporate Accounting tax functions for matters relating to fund accounting.
? Assisting in the preparation and measurement of budget to actual performance and the optimization of profitability for each fund
? Quarterly review and annual audits interfacing with external auditors, taking responsibility for all phases of the review/audits including the review and coordination of audit work papers
? Monitor the funds and underlying asset performance in conjunction with the Asset Management Group and prepare periodic analysis and compliance reporting for the fund partners on a periodic basis for internal review and external reporting
? Treasury management of new investor capital contribution requests and computation of cash distributions to investors based on the waterfall calculations within each fund structure
? Provide assistance in the coordination and development of fund tranches for investor capital contributions including aggregation and presentation of supporting documentation
? Manage the on-boarding of new funds providing detailed analysis of fund accounting responsibilities for each new fund as well as the management and provision of full back-office support
? Management of the Fund Accounting team to ensure operational alignment of each fund to ensure the achievement of each fund?s contractual obligations
? Assist in the compilation and review of information required for the payment of any solar incentives, such as US Treasury Grant cost certification
? Other ad hoc projects as needed
? Bachelor?s degree in Accounting or Finance related field
? CPA and public accounting experience required, preferably from the Big 4
? Demonstrated ability to lead and mentor an accounting staff
Solid understanding of GAAP; knowledge of lease accounting, partnership and investment
? Ability to interpret complex structured finance models
? A minimum of ten years relevant work experience
? Ability to prioritize and multi-task accordingly in a fast paced environment is required
? Must be detailed-oriented and highly organized
? Excellent written and verbal communication skills
? Must be proficient with Oracle or equivalent, MS Office (Excel, Word, PowerPoint, Outlook)
||San Francisco, CA |