Trinity Capital

Fund Controller

Trinity Capital Inc., a leading provider of diversified financial solutions to growth stage companies, is looking for an experienced Fund Controller to join its world-class team in Phoenix, AZ.

Job Description

We are seeking a highly motivated, technically proficient professional that thinks strategically and collaborates effectively to help Trinity achieve its financial and regulatory reporting obligations. The ideal candidate understands investment company accounting, regulatory reporting and compliance. The role covers a wide range of responsibilities that include financial and tax reporting.

We are looking for a well-rounded individual with solid inter-personal skills, at least six years of accounting experience, and a strong work ethic who is comfortable working in an entrepreneurial, growing financial services business. It is important for this individual to have the highest ethical standards and to fit into a company culture of integrity, humility, honesty, and transparency. This individual should be able to work both independently and be engaged with a collaborative team environment that values continuous learning. This position is based full-time, on-site, at our beautiful Downtown Phoenix Office.

Job Description

We are seeking a highly motivated, technically proficient professional that thinks strategically and collaborates effectively to help Trinity achieve its financial and regulatory reporting obligations. The ideal candidate understands investment company accounting, regulatory reporting and compliance. The role covers a wide range of responsibilities that include financial and tax reporting.

We are looking for a well-rounded individual with solid inter-personal skills, at least six years of accounting experience, and a strong work ethic who is comfortable working in an entrepreneurial, growing financial services business. It is important for this individual to have the highest ethical standards and to fit into a company culture of integrity, humility, honesty, and transparency. This individual should be able to work both independently and be engaged with a collaborative team environment that values continuous learning. This position is based full-time, on-site, at our beautiful Downtown Phoenix Office.

Duties and Responsibilities

The duties and responsibilities of the role will include, but not necessarily be limited to, the following:

  • Responsible for managing the day-to-day accounting and loan servicing for Trinity’s joint venture and Trinity’s registered investment advisor entities
  • Oversight of daily cash management including invoicing, vendor payments and investment fundings
  • Oversee the preparation of GAAP financial statements, quarterly regulatory financial filings and monthly credit facility compliance reporting
  • Primary contact for audit and tax teams on quarterly reviews, annual audit and tax return
  • Oversee board and audit committee material preparation
  • Oversee technical accounting policies, identify emerging industry issues and keep current on accounting or other regulatory rule changes impacting the Company
  • Primary steward of SOX compliance
  • Continuously improving financial and accounting processes by utilizing new technologies
Education & Qualifications
  • Bachelor’s degree in accounting or finance required
  • Minimum of 6 years previous experience in public accounting and experience in a similar role at a BDC or private credit asset manager
  • CPA required and MBA/MACC preferred
  • Successful experience in a similar role in a listed public company
  • Strong knowledge of accounting principles and regulations as applicable to 40 Act vehicles
  • Deep understanding of SOX controls processes and testing
  • Strong work ethic, initiative, attention to detail, and enjoys fast paced work environment
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We strive to create a positive and collaborative work environment where creativity and innovation can thrive.