Job Description

Fund Controller. Savory Fund. Draper, UT.


Savory Fund is a private equity firm focused on scaling high-growth restaurant brands. We're hiring a Fund Controller who can take ownership of financial reporting, portfolio valuation, and internal systems. The focus of this role will be on high-value analytics, clean reporting, and elevating our internal finance stack.

KEY RESPONSIBILITIES:

Financial Reporting

Own the monthly and quarterly close process for management entities. Maintain GL accuracy, account reconciliations, and support schedules. Review and validate reporting packages from the external fund administrator. Prepare internal management reports and support LP reporting cycles.

Quarterly Valuation Process

Lead the quarterly valuation workflow across all portfolio brands. Maintain valuation models, inputs, KPIs, and support files. Coordinate with investment and operations teams to gather performance data. Prepare valuation memos and support audit review.

Portfolio & Data Support

Reconcile portfolio company financial statements and KPIs with internal models. Maintain consistent data structures for brand-level reporting. Build and maintain dashboards and summary files for executive review.

Systems & Process Improvements

Improve and standardize our finance stack. Build cleaner schemas, better dimensional data, and more automated workflows. Implement tools that streamline quarterly close, valuation prep, and reporting.

Audit & Compliance Support

Coordinate deliverables for annual audits, tax preparation, and regulatory filings (Form ADV). Maintain documentation, control standards, and policy adherence. Ensure reporting aligns with partnership agreements and internal policies.

QUALIFICATIONS:

4-8+ years in fund accounting, valuation, audit, or PE/VC finance roles. Strong understanding of valuation methods and portfolio analytics. Solid GAAP knowledge, including partnership accounting fundamentals. High proficiency with Excel; comfort with building structured data models. Experience working with or managing an external fund administrator is a plus. Detail-driven, organized, and able to own recurring processes end-to-end. Comfortable in a dynamic environment with evolving systems.

WHY JOIN SAVORY:

High-impact role focused on valuation, reporting, and systems -- not repetitive admin tasks. Exposure to senior leadership and active operators across multiple brands. Opportunity to modernize how the finance function operates as the firm scales.

Savory Restaurant Fund Company Culture Highlights:

Winner of Comparably's Award for

Best Places to Workin Salt Lake City 2022 Winner of Comparably's Award for

Best CEOs for Women2022 Winner of Comparably's Award for

Best Career Growth2022 Winner of Comparably's Award for

Best Company Outlook2022 Savory Restaurant Fund is

ranked in the

top 5% of companies for

Overall Cultureon Comparably. Savory Restaurant Fund is

ranked in the

top 5% of companies for

Manager Scoreon Comparably.

Check us out on Comparably: https://www.comparably.com/companies/savory-restaurant-fund


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