Daley And Associates, LLC.
Fund Controller - Venture Capital - 26902
Daley And Associates, LLC., Boston, Massachusetts, us, 02298
15 hours ago Be among the first 25 applicants
Fund Controller – Venture Capital
We are currently recruiting for a Fund Controller position on behalf of a top-performing venture capital firm headquartered in New York, NY. This role will play a critical part in managing the operational and financial administration of the firm’s funds, ensuring data integrity and supporting key fundraising and investor reporting activities. The ideal candidate will have at least 10 years of fund administration experience, with a strong background in venture capital or private equity. Qualified individuals may be considered for a fully remote work model, with the requirement of working Eastern Time hours.
This is a 3+ month contract opportunity, paying $85-$90/hour (depending on experience).
Manage and oversee all fund administration activities, ensuring compliance with regulatory requirements and adherence to industry best practices. Assist in the preparation and management of fundraising reports, delivering accurate and timely information to both internal teams and external stakeholders. Conduct thorough quality assurance checks on data maintained within the Limited Partner (LP) portal to ensure accuracy and reliability. Performing detailed data reviews and managing the posting of documents across both internal systems and external investor portals. Provide additional operational and administrative support as needed to ensure the smooth functioning of the finance and investor relations teams.
Fund Controller – Venture Capital
We are currently recruiting for a Fund Controller position on behalf of a top-performing venture capital firm headquartered in New York, NY. This role will play a critical part in managing the operational and financial administration of the firm’s funds, ensuring data integrity and supporting key fundraising and investor reporting activities. The ideal candidate will have at least 10 years of fund administration experience, with a strong background in venture capital or private equity.
Qualified individuals may be considered for a fully remote work model, with the requirement of working Eastern Time hours.
This is a 3+ month contract opportunity, paying $85-$90/hour (depending on experience).
Responsibilities:
Manage and oversee all fund administration activities, ensuring compliance with regulatory requirements and adherence to industry best practices. Assist in the preparation and management of fundraising reports, delivering accurate and timely information to both internal teams and external stakeholders. Conduct thorough quality assurance checks on data maintained within the Limited Partner (LP) portal to ensure accuracy and reliability. Performing detailed data reviews and managing the posting of documents across both internal systems and external investor portals. Provide additional operational and administrative support as needed to ensure the smooth functioning of the finance and investor relations teams.
Qualifications:
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field is required. Minimum of 10 years of experience in fund administration, with a focus on venture capital or a closely related sector. Solid understanding of early-stage investment structures and financial instruments. Strong attention to detail and a strong commitment to data accuracy and integrity. Proficiency with fund administration platforms and investor (LP) portals. Strong analytical abilities, with the capacity to interpret and navigate complex financial agreements. Excellent written and verbal communication skills, along with strong interpersonal capabilities.
For immediate consideration, interested and qualified candidates should send their resume to Lydia at lsinger@daleyaa.com.
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We are currently recruiting for a Fund Controller position on behalf of a top-performing venture capital firm headquartered in New York, NY. This role will play a critical part in managing the operational and financial administration of the firm’s funds, ensuring data integrity and supporting key fundraising and investor reporting activities. The ideal candidate will have at least 10 years of fund administration experience, with a strong background in venture capital or private equity. Qualified individuals may be considered for a fully remote work model, with the requirement of working Eastern Time hours.
This is a 3+ month contract opportunity, paying $85-$90/hour (depending on experience).
Manage and oversee all fund administration activities, ensuring compliance with regulatory requirements and adherence to industry best practices. Assist in the preparation and management of fundraising reports, delivering accurate and timely information to both internal teams and external stakeholders. Conduct thorough quality assurance checks on data maintained within the Limited Partner (LP) portal to ensure accuracy and reliability. Performing detailed data reviews and managing the posting of documents across both internal systems and external investor portals. Provide additional operational and administrative support as needed to ensure the smooth functioning of the finance and investor relations teams.
Fund Controller – Venture Capital
We are currently recruiting for a Fund Controller position on behalf of a top-performing venture capital firm headquartered in New York, NY. This role will play a critical part in managing the operational and financial administration of the firm’s funds, ensuring data integrity and supporting key fundraising and investor reporting activities. The ideal candidate will have at least 10 years of fund administration experience, with a strong background in venture capital or private equity.
Qualified individuals may be considered for a fully remote work model, with the requirement of working Eastern Time hours.
This is a 3+ month contract opportunity, paying $85-$90/hour (depending on experience).
Responsibilities:
Manage and oversee all fund administration activities, ensuring compliance with regulatory requirements and adherence to industry best practices. Assist in the preparation and management of fundraising reports, delivering accurate and timely information to both internal teams and external stakeholders. Conduct thorough quality assurance checks on data maintained within the Limited Partner (LP) portal to ensure accuracy and reliability. Performing detailed data reviews and managing the posting of documents across both internal systems and external investor portals. Provide additional operational and administrative support as needed to ensure the smooth functioning of the finance and investor relations teams.
Qualifications:
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field is required. Minimum of 10 years of experience in fund administration, with a focus on venture capital or a closely related sector. Solid understanding of early-stage investment structures and financial instruments. Strong attention to detail and a strong commitment to data accuracy and integrity. Proficiency with fund administration platforms and investor (LP) portals. Strong analytical abilities, with the capacity to interpret and navigate complex financial agreements. Excellent written and verbal communication skills, along with strong interpersonal capabilities.
For immediate consideration, interested and qualified candidates should send their resume to Lydia at lsinger@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
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We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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