Venture Capital Fund Controller

This is a fully remote position, open to applicants in United States.

📋 Description

• Prepare financial statements for both Fund and Management Company.

• Analyze and summarize intricate investment transactions, including mergers.

• Assist in assessing company valuations through public market comparable analysis and 409a evaluations.

• Review portfolio companies in collaboration with general partners.

• Oversee the audit and tax return preparation process, which includes foreign tax filings.

• Ensure compliance with international regulations from foreign agencies.

• Supervise the preparation of financial statements for both domestic and offshore funds.

• Monitor adherence to complex partnership agreements.

• Support in making amendments and in presentations for limited partner meetings.

• Prepare communications for investors regarding capital calls, distributions, and liquidity updates.

• Engage with and address requests from limited partners.

• Conduct special projects for venture funds as needed.

• Serve as an interim financial consultant for startups when required.

• Manage, mentor, and inspire team members during engagements.

⛳️ Requirements

• A minimum of 10-12 years of combined experience in Big 4 firms and venture capital is required.

• CPA certification is mandatory.

• Proficient in Microsoft Office applications, including Excel, Word, and PowerPoint.

• Exceptional written and verbal communication skills.

• A degree in Accounting or Finance is required.

• Must be legally authorized to work in the United States.

• No current or future sponsorship requirements.

🏝️ Benefits

• 401K plan with employer matching contributions.

• Comprehensive health benefits.

• Bonus program available.

• Paid vacation for full-time employees.

• Floater holidays provided for full-time employees.

• Paid company holidays for full-time employees.

• Ongoing training through various certification programs.

• Mentorship available for achieving career goals.

• A teamwork-focused work environment.