Controller
Controller
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
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
Requirements
- Bachelors 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
- Must be local to Philadelphia NJ or NY
Preferred Qualifications
- CPA designation or progress toward CPA a plus
- Experience with fund launches or early-stage fund operations
- Exposure to startup or investment ecosystems
Benefits
- Opportunity to join a fast-growing investment platform at an early stage
- Work directly with the funds leadership team
- Hybrid work flexibility (depending on candidate location and team needs)
Employment Type
Full-time
