Fund Controller

November 23

Apply Now

Receive Emails with Similar Jobs

FinStrat Management, Inc.

WebsiteLinkedInAll Job Openings

Accounting • Bookkeeping • FP&A • Virtual CFO • CFO

11 - 50 employees

💸 Finance

☁️ SaaS

💳 Fintech

Description

• Seeking a motivated individual to join as a client-facing Controller of Venture Capital and Private Equity Funds. • Responsible for client service delivery including fund accounting and administration operations. • Manage clients’ back-office finance functions. • Prepare quarter-end reporting package including financial statements for clients. • Lead annual financial reporting process and audit coordination. • Oversee recruitment and training of new employees.

Requirements

• Seven years of experience and comprehensive knowledge of fund accounting, administration, and financial reporting. • Experience interpreting and understanding General and Limited Partnership Agreements, and complex entity structures. • Experience managing multiple client accounts or entities. • Experience preparing/reviewing investor communications including capital calls and distribution notices. • Experience in understanding and updating fund performance, waterfall calculations, management fees, and carried interest allocations. • Experience in calculating net asset value. • Experience coordinating annual audit and tax return preparation with external accounting firms. • Proficient with QuickBooks Online. • Proficient with fund administration software (e.g., Investran, Dynamo, Allvue, Carta, First Rate Vantage). • Experience with cash flow management, budgeting, and forecasting. • Advanced Microsoft Excel skills. • Strong analytical skills and ability to work independently. • Hiring, training, and retaining skilled accounting staff. • Ability to handle multiple engagements simultaneously. • Commitment and ability to meet critical business deadlines. • Strong communication and ability to interact with internal and external partners. • Self-starter with strong organizational skills. • Exceptional attention to detail. • Excellent research and problem-solving skills. • Comfortable working remotely in a dynamic environment.

Benefits

• Compensation commensurate with experience. • Unlimited vacation. • Ongoing education and training. • Bonuses.