Controller

Position Summary The Controller will play a key role in managing all aspects of fund-level financial reporting, compliance, and operations. The ideal candidate will have prior experience working with a venture capital or private equity fund and a strong foundation in fund accounting. Responsibilities Manage day-to-day accounting operations for the venture fund Prepare quarterly and annual financial statements and investor reports Coordinate with fund administrators, auditors, and legal counsel Monitor capital calls, distributions, and fund cash flows Track portfolio company valuations and performance Ensure compliance with GAAP and other applicable accounting standards Support tax filings and liaise with external tax advisors Assist in the development and improvement of financial systems and internal controls Requirements Bachelor's degree in Accounting, Finance, or a related field 4-6 years of experience in fund accounting for a venture capital or private equity fund Strong knowledge of GAAP, fund structures, and capital account maintenance Experience working with fund administrators and external auditors Proficiency in accounting/reporting software (e.g., QuickBooks, Investran, or similar platforms) Detail-oriented with excellent organizational and analytical skills Strong interpersonal and communication skills Preferred Qualifications Remote job ( Prefer only east coast candidates) CPA designation or progress toward CPA a plus Experience with fund launches or early-stage fund operations Exposure to startup or investment ecosystems Benefits Opportunity to join a fast-growing investment platform at an early stage Work directly with the fund's leadership team Hybrid work flexibility (depending on candidate location and team needs)

Created: 2026-04-02