Daley And Associates, LLC.
Fund Controller - Venture Capital - 26898
Daley And Associates, LLC., New York, New York, us, 10261
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Fund Controller – Venture Capital
We are currently seeking candidates for a Fund Controller opportunity with a highly successful Venture Capital firm located in New York, NY. The Fund Controller will be responsible for ensuring smooth administration of the firm’s venture capital funds, maintaining data integrity, and supporting fundraising reporting efforts. The ideal candidate will have 10+ years of fund administration experience with venture capital or private equity funds. Qualified candidates will be considered for 100% REMOTE flexibility (MUST be on EST). Fund Controller – Venture Capital
We are currently seeking candidates for a Fund Controller opportunity with a highly successful Venture Capital firm located in New York, NY. The Fund Controller will be responsible for ensuring smooth administration of the firm’s venture capital funds, maintaining data integrity, and supporting fundraising reporting efforts. The ideal candidate will have 10+ years of fund administration experience with venture capital or private equity funds. Qualified candidates will be considered for 100% REMOTE flexibility (MUST be on EST).
This is a 3+ month contract opportunity, paying $85-$90/hour (depending on experience).
Responsibilities:
Fund Administration: Manage and oversee fund administration activities, ensuring all processes comply with regulatory requirements and best practices. Fundraising Reports: Assist in the preparation and management of fundraising reports, providing accurate and timely information to stakeholders. Quality Assurance: Conduct quality assurance checks on data housed within the Limited Partner (LP) Portal, ensuring accuracy and reliability. Data Management: Perform thorough data checking and manage document postings within internal and external systems. Provide additional support as needed.
Qualifications:
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 10+ years of experience in fund administration, venture capital, or related. Strong understanding of early-stage financial instruments. Exceptional attention to detail and accuracy in data management. Proficient in using fund administration software and LP Portals. Strong analytical skills with the ability to interpret complex financial agreements. Excellent communication and interpersonal skills.
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.
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We are currently seeking candidates for a Fund Controller opportunity with a highly successful Venture Capital firm located in New York, NY. The Fund Controller will be responsible for ensuring smooth administration of the firm’s venture capital funds, maintaining data integrity, and supporting fundraising reporting efforts. The ideal candidate will have 10+ years of fund administration experience with venture capital or private equity funds. Qualified candidates will be considered for 100% REMOTE flexibility (MUST be on EST). Fund Controller – Venture Capital
We are currently seeking candidates for a Fund Controller opportunity with a highly successful Venture Capital firm located in New York, NY. The Fund Controller will be responsible for ensuring smooth administration of the firm’s venture capital funds, maintaining data integrity, and supporting fundraising reporting efforts. The ideal candidate will have 10+ years of fund administration experience with venture capital or private equity funds. Qualified candidates will be considered for 100% REMOTE flexibility (MUST be on EST).
This is a 3+ month contract opportunity, paying $85-$90/hour (depending on experience).
Responsibilities:
Fund Administration: Manage and oversee fund administration activities, ensuring all processes comply with regulatory requirements and best practices. Fundraising Reports: Assist in the preparation and management of fundraising reports, providing accurate and timely information to stakeholders. Quality Assurance: Conduct quality assurance checks on data housed within the Limited Partner (LP) Portal, ensuring accuracy and reliability. Data Management: Perform thorough data checking and manage document postings within internal and external systems. Provide additional support as needed.
Qualifications:
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 10+ years of experience in fund administration, venture capital, or related. Strong understanding of early-stage financial instruments. Exceptional attention to detail and accuracy in data management. Proficient in using fund administration software and LP Portals. Strong analytical skills with the ability to interpret complex financial agreements. Excellent communication and interpersonal skills.
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.
IND123
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Contract Job function
Job function Accounting/Auditing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC. by 2x Get notified about new Controller jobs in
New York, NY . New York, NY $60,000.00-$60,000.00 2 hours ago New York, NY $75,000.00-$100,000.00 3 months ago Regional Account Manager Foodservice, East
New York, NY $85,000.00-$100,000.00 3 months ago Senior Associate, Accounts Receivable/Accounts Payable
New York, NY $75,000.00-$90,000.00 3 months ago New York, NY $135,000.00-$165,000.00 3 weeks ago New York City Metropolitan Area $100,000.00-$150,000.00 7 hours ago New York, NY $317,280.00-$588,960.00 1 week ago Board Member for Healthcare Venture Capital Firm
Hoboken, NJ $200,000.00-$225,000.00 2 weeks ago Southeastern Dinka transcribers (Remote)
New York City Metropolitan Area $130,000.00-$150,000.00 1 day ago Supplier Quality Assurance Specialist - Contract Manufacturing
New York City Metropolitan Area $100,000.00-$160,000.00 3 weeks ago Advisory Board Member for Healthcare Venture Capital Firm
New York City Metropolitan Area $110,000.00-$140,000.00 1 day ago Don't see your dream job listed? Apply here!
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