Fund Controller

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Requirements:

• Seven years of experience and comprehensive knowledge of fund accounting, administration, and financial reporting for venture capital and private equity funds.
• Experience understanding General and Limited Partnership Agreements and managing multiple client accounts.
• Experience preparing investor communications, understanding fund performance calculations, and coordinating annual audits.
• Proficient in QuickBooks Online and fund administration software (e.g., Investran, Dynamo, Allvue, Carta).
• Strong experience in cash flow management, budgeting and forecasting with advanced Microsoft Excel skills.
• Strong analytical skills and ability to work independently, with experience in hiring and training accounting staff.

Responsibilities:

• Responsible for client service delivery, including fund accounting and administration operations.
• Take ownership of quarterly/annual financial close, account reconciliation, and G/L analysis.
• Review and ensure accurate journal entries and manage clients’ back-office finance functions.
• Prepare quarter-end reporting packages, including financial statements, and lead annual reporting and audit coordination.
• Oversee investor communication, onboarding, and documentation; ensure accuracy in intercompany transactions.
• Assist in setting policies and procedures to drive best practices and ensure robust processes.
• Support new business integration and ensure high-quality service delivery.
• Oversee recruitment and training of new employees.