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A leading venture capital firm with $6 billion in AUM, specializing in early-stage FinTech investments, is seeking a Controller to join its highly collaborative team. This is a unique opportunity to play a key role in shaping financial strategy at a firm driving innovation in the FinTech space.
Job Responsibility:
Oversee quarterly financial close processes, including partner allocations and the preparation of quarterly and annual financial statements for the Foundation funds
Lead and manage the annual audit process, coordinating audit requests, reviewing financial reports, and collaborating with external auditors
Monitor and manage the Foundation funds’ liquidity needs, oversee GP investment budgets, and execute capital activities such as capital calls and distributions of cash, stock, and tokens
Analyze and review performance metrics, including IRR, DPI, and TVPI, ensuring alignment with industry benchmarks
Continuously enhance the efficiency of accounting processes by implementing new tools and technologies
Collaborate with the investment team and Director of Portfolio Analytics to support portfolio company valuations
Serve as a key point of contact for fund investors, addressing financial information requests
Supervise one Senior Fund Accountant while providing mentorship and professional development to an additional team member
Requirements:
8+ years of experience in public accounting, private accounting, or fund accounting
Bachelor's Degree in Finance or Accounting
CPA is a plus
Prior management experience is a must
Nice to have:
CPA
What we offer:
Bonus
medical, vision, dental, and life and disability insurance
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