Assistant Fund Controller

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A leading venture capital firm with over $10 billion in assets under management is seeking an experienced Assistant Fund Controller to join its high-performing finance team. This is a rare opportunity to step into a leadership-track role at a top-tier VC platform known for backing some of the most iconic names in technology, healthcare, and climate innovation.

The firm recently closed over $2 billion across its flagship, growth, and seed-stage funds, and is expanding its finance function to support its continued growth and institutional scale.

Key Responsibilities:

• Lead fund-level accounting and reporting across multiple VC fund families
• Review capital calls, distributions, and partner allocations
• Oversee quarterly financials, investor reporting, and internal fund performance metrics
• Manage year-end audits and tax engagements with top-tier public accounting firms
• Support portfolio valuation processes and cash flow planning
• Supervise and mentor junior accounting staff; serve as a key right-hand to the SVP of Finance
• Partner with firm leadership on special projects and strategic initiatives

Qualifications:

• 5–8+ years of experience, ideally with a blend of public accounting (Big 4 preferred) and fund operations
• Strong understanding of venture capital or private equity fund structures
• Systems experience with AltaReturn, Microsoft NAV, or similar platforms is a plus
• CPA preferred but not required
• Excellent communication, organizational, and leadership skills
• Based in the Pennisula
• Hybrid: one day per week in office; must reside within commuting distance
• Flat, entrepreneurial environment with high visibility and mentorship from senior leadership
• Long-term career trajectory with growth potential
• Competitive base salary (commensurate with experience)
• Up to $180k base + performance bonus
• Fully paid health, dental, vision, and life insurance
• 401(k) with profit sharing

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Venture Capital and Private Equity Principals, Investment Management, and Accounting

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