Voy Ventures
14 hours ago Be among the first 25 applicants
In order to make an application, simply read through the following job description and make sure to attach relevant documents. Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Voy Ventures 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 operationsStrong understanding of venture capital or private equity fund structuresSystems experience with AltaReturn, Microsoft NAV, or similar platforms is a plusCPA preferred but not requiredExcellent communication, organizational, and leadership skillsBased in the PennisulaHybrid : one day per week in office; must reside within commuting distanceFlat, entrepreneurial environment with high visibility and mentorship from senior leadershipLong-term career trajectory with growth potentialCompetitive base salary (commensurate with experience)Up to $180k base + performance bonusFully paid health, dental, vision, and life insurance401(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 Referrals increase your chances of interviewing at Voy Ventures by 2x Get notified about new Fund Controller jobs in San Francisco Bay Area Mountain View, CA $150,000.00-$250,000.00 17 hours ago San Francisco Bay Area $235,520.00-$323,840.00 2 weeks ago Partner 32, Fund Assistant Controller, Crypto San Francisco, CA $200,000.00-$241,000.00 2 weeks ago San Francisco, CA $90,000.00-$115,000.00 2 weeks ago Santa Rosa, CA $132,330.00-$220,550.00 2 days ago Director, Corporate Finance, Planning & Reporting Systems San Jose, CA $152,500.00-$262,350.00 3 months ago Director, Financial Planning and Analysis Dublin, CA $128,300.00-$241,850.00 2 weeks ago Director, Finance and Accounting Permanent Placement (Full Desk) San Francisco, CA $55,000.00-$165,000.00 2 weeks ago Associate Director - School Financial Operations Oakland, CA $111,932.00-$135,000.00 1 week ago San Francisco Bay Area $180,000.00-$220,000.00 3 weeks ago Stanford, CA $183,456.00-$207,261.00 2 weeks ago Fremont, CA $175,824.00-$259,596.00 5 months ago Alameda, CA $190,000.00-$239,000.00 1 week ago Director of Finance and Resource Operations San Jose, CA $10,000.00-$16,221.00 3 weeks ago Hayward, CA $212,050.56-$257,748.72 2 hours ago Mountain View, CA $185,000.00-$210,000.00 1 hour ago Stanford, CA $183,456.00-$207,261.00 1 week ago Foster City, CA $243,100.00-$314,600.00 1 week ago Associate Director - School Financial Operations Director of Finance (Administrator II) - College of Liberal and Creative Arts San Francisco, CA $10,000.00-$130,008.00 2 weeks ago American Canyon, CA $180,000.00-$200,000.00 5 months ago Palo Alto, CA $175,000.00-$220,000.00 2 weeks ago We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. J-18808-Ljbffr
#J-18808-Ljbffr
In order to make an application, simply read through the following job description and make sure to attach relevant documents. Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Voy Ventures 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 operationsStrong understanding of venture capital or private equity fund structuresSystems experience with AltaReturn, Microsoft NAV, or similar platforms is a plusCPA preferred but not requiredExcellent communication, organizational, and leadership skillsBased in the PennisulaHybrid : one day per week in office; must reside within commuting distanceFlat, entrepreneurial environment with high visibility and mentorship from senior leadershipLong-term career trajectory with growth potentialCompetitive base salary (commensurate with experience)Up to $180k base + performance bonusFully paid health, dental, vision, and life insurance401(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 Referrals increase your chances of interviewing at Voy Ventures by 2x Get notified about new Fund Controller jobs in San Francisco Bay Area Mountain View, CA $150,000.00-$250,000.00 17 hours ago San Francisco Bay Area $235,520.00-$323,840.00 2 weeks ago Partner 32, Fund Assistant Controller, Crypto San Francisco, CA $200,000.00-$241,000.00 2 weeks ago San Francisco, CA $90,000.00-$115,000.00 2 weeks ago Santa Rosa, CA $132,330.00-$220,550.00 2 days ago Director, Corporate Finance, Planning & Reporting Systems San Jose, CA $152,500.00-$262,350.00 3 months ago Director, Financial Planning and Analysis Dublin, CA $128,300.00-$241,850.00 2 weeks ago Director, Finance and Accounting Permanent Placement (Full Desk) San Francisco, CA $55,000.00-$165,000.00 2 weeks ago Associate Director - School Financial Operations Oakland, CA $111,932.00-$135,000.00 1 week ago San Francisco Bay Area $180,000.00-$220,000.00 3 weeks ago Stanford, CA $183,456.00-$207,261.00 2 weeks ago Fremont, CA $175,824.00-$259,596.00 5 months ago Alameda, CA $190,000.00-$239,000.00 1 week ago Director of Finance and Resource Operations San Jose, CA $10,000.00-$16,221.00 3 weeks ago Hayward, CA $212,050.56-$257,748.72 2 hours ago Mountain View, CA $185,000.00-$210,000.00 1 hour ago Stanford, CA $183,456.00-$207,261.00 1 week ago Foster City, CA $243,100.00-$314,600.00 1 week ago Associate Director - School Financial Operations Director of Finance (Administrator II) - College of Liberal and Creative Arts San Francisco, CA $10,000.00-$130,008.00 2 weeks ago American Canyon, CA $180,000.00-$200,000.00 5 months ago Palo Alto, CA $175,000.00-$220,000.00 2 weeks ago We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. J-18808-Ljbffr
#J-18808-Ljbffr