Venture Capital Fund Controller

Controller: Venture Capital Fund Administration

For over two decades, the company has been the recognized leader in providing superior financial consulting advisory services requested by the most prominent Venture Capital firms, startup and emerging growth company CEOs, Boards, and CFOs. This position is a full-time and/or part-time role working as an employee of the company while providing fractional consulting services to our Venture Capital Fund Administration clients. The Controller position, working with our Venture Capital and Private Equity clients, is an operational and financial manager position that collaborates very closely with Senior Management. If you are a seasoned professional with excellent interpersonal skills coupled with strong experience and skills in the area of Finance & Accounting, we are looking for you.

Responsibilities

• Prepare Fund and Management Company financial statements

• Review and summarize complex investment transactions, including mergers

• Help determine company valuations via public market comparable analysis, 409a review

• Review of portfolio companies with general partners

• Manage the audit and tax return preparation process, including foreign tax filings

• Ensure international compliance with foreign regulatory agencies

• Oversee the financial statement preparation process for domestic and offshore funds

• Monitor compliance with complex partnership agreements

• Assist with amendments and LP meeting presentations

• Prepare investor communications for capital calls, distributions & liquidity announcements

• Interact with and respond to limited partner requests

• Perform special projects for venture funds as requested

• Work as interim financial consultant to various startup companies as needed

• Manage, mentor and motivate staff on engagements

Qualifications

• Minimum of 10-12 years combined Big 4 & VC experience required

• CPA

• Excellent Microsoft Office skills including Excel, Word & PowerPoint.

• Excellent written and verbal communication skills

• Accounting or Finance degree required

The company recognizes your contributions to our growth and allows you to participate in a comprehensive compensation program which includes 401K with employer match, health benefits and our bonus program. In addition, full-time employees are eligible for vacation, floater holidays, and paid company holidays. We encourage individual development, support continuous training (through various certification courses), provide mentors for your career goals and promote teamwork.

For immediate consideration, please email your resume to [link for members]

The company is an equal-opportunity employer and encourages applications from individuals of all backgrounds and experiences.