Venture Capital Fund Controller

Overview

This role is for a Controller supporting Venture Capital Fund Administration clients. The position can be full-time and/or part-time, working as an employee of the organization while providing fractional consulting services to venture capital and private equity fund administration clients.

The Controller will serve as an operational and financial manager, working closely with senior management and managing key finance, reporting, compliance, and investor communication responsibilities.

Responsibilities

• Prepare fund and management company financial statements
• Review and summarize complex investment transactions, including mergers
• Support company valuation efforts using public market comparable analysis and 409A review
• Review 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, and liquidity announcements
• Interact with and respond to limited partner requests
• Perform special projects for venture funds as requested
• Serve as interim financial consultant to various startup companies as needed
• Manage, mentor, and motivate staff on engagements

Requirements

• Minimum 10–12 years of combined Big 4 and VC experience
• CPA
• Accounting or Finance degree required
• Excellent Microsoft Office skills, including Excel, Word, and PowerPoint
• Excellent written and verbal communication skills

Compensation & Benefits

• Participation in a comprehensive compensation program including:
  • 401K with employer match
  • Health benefits
  • Bonus program
• For full-time employees:
  • Vacation
  • Floater holidays
  • Paid company holidays
• Support for continuous training and individual development, including certification courses

Location

Not specified.