Job Details

Position Summary

The Controller will play a key role in managing all aspects of fund-level financial reporting, compliance, and operations. The ideal candidate will have prior experience working with a venture capital or private equity fund and a strong foundation in fund accounting.

Responsibilities

• Manage day-to-day accounting operations for the venture fund
• Prepare quarterly and annual financial statements and investor reports
• Coordinate with fund administrators, auditors, and legal counsel
• Monitor capital calls, distributions, and fund cash flows
• Track portfolio company valuations and performance
• Ensure compliance with GAAP and other applicable accounting standards
• Support tax filings and liaise with external tax advisors
• Assist in the development and improvement of financial systems and internal controls

• Bachelor's degree in Accounting, Finance, or a related field
• 4-6 years of experience in fund accounting for a venture capital or private equity fund
• Strong knowledge of GAAP, fund structures, and capital account maintenance
• Experience working with fund administrators and external auditors
• Proficiency in accounting/reporting software (e.g., QuickBooks, Investran, or similar platforms)
• Detail-oriented with excellent organizational and analytical skills
• Strong interpersonal and communication skills

• Remote job ( Prefer only east coast candidates)
• CPA designation or progress toward CPA a plus
• Experience with fund launches or early-stage fund operations
• Exposure to startup or investment ecosystems

• Opportunity to join a fast-growing investment platform at an early stage
• Work directly with the fund's leadership team
• Hybrid work flexibility (depending on candidate location and team needs)