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Voy Ventures

Assistant Fund Controller

Voy Ventures, San Francisco, California, United States, 94199

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14 hours ago Be among the first 25 applicants 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 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 Referrals increase your chances of interviewing at Voy Ventures by 2x Get notified about new Fund Controller jobs in

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