Oliver James
Fund Controller - PE & VC (Los Angeles / SF - Hybrid)
Oliver James, Los Angeles, California, United States, 90079
Fund Controller - PE & VC (Los Angeles / SF - Hybrid) Join to apply for the
Fund Controller - PE & VC (Los Angeles / SF - Hybrid)
role at
Oliver James Fund Controller - PE & VC (Los Angeles / SF - Hybrid) 6 days ago Be among the first 25 applicants Join to apply for the
Fund Controller - PE & VC (Los Angeles / SF - Hybrid)
role at
Oliver James Get AI-powered advice on this job and more exclusive features. A Fund Controller opportunity has become available for a fund accountant with at least 6+ years experience, including management capabilities and a strong understand of Private Equity and/or venture capital principals.
Ensure you read the information regarding this opportunity thoroughly before making an application.
This role will be hybrid and either based in Los Angeles or San Francisco.
Job Title:
Fund Controller - Private Equity & Venture Capital
Location:
California (Los Angeles or San Francisco), Hybrid
About The Role
We are seeking an experienced and detail-oriented
Fund Controller
to oversee the financial operations, reporting, and compliance for a portfolio of
Private Equity and Venture Capital (PE/VC) funds . This role is instrumental in managing fund accounting, performance analytics, investor reporting, and regulatory compliance. In addition, the role will require management of a team. The ideal candidate will have strong technical expertise in fund finance, experience with PE/VC structures, management experience, and a proactive mindset to drive continuous process improvement.
Key Responsibilities
Fund Accounting & Oversight
Manage and review the team's fund accounting work, ensuring timely and accurate NAVs, capital calls, and distributions. Oversee all general ledger activities for the funds including journal entries, accruals, and valuations. Maintain oversight of waterfall calculations and carried interest models.
Financial Reporting
Prepare or review quarterly and annual financial statements in accordance with US GAAP, IFRS, or other applicable accounting standards. Coordinating with external auditors, assist with the annual audit process Ensure timely delivery of investor reports including capital account statements, IRR calculations, and performance metrics.
Investor Relations Support
Assist with investor reporting including decks and presentations. Prepare ad-hoc investor requests and support fundraising efforts with financial data and analysis. Maintain fund data rooms and respond to LP queries in coordination with IR.
Management
Manage a team consisting of managers, seniors and analysts. Providing mentorship and guidance, whilst setting targets and objectives.
Compliance & Process Improvement
Ensure compliance with fund governing documents, regulatory filings, and industry best practices. Develop and improve internal controls, accounting policies, and financial processes.
Qualifications
Bachelor's degree in Accounting, Finance, or related field; CPA or equivalent qualification preferred. 6+ years of relevant experience in a fund accounting or fund controller role for private equity, venture capital and/or fund administrator. Strong knowledge of fund structures (GP/LP), capital account mechanics, and partnership accounting. Experience with accounting systems and excellent Excel skills. Strong analytical, organizational, and communication skills. Ability to work independently and collaboratively in a fast-paced environment.
Apply NowSeniority level
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing and Finance IndustriesStaffing and Recruiting Referrals increase your chances of interviewing at Oliver James by 2x Sign in to set job alerts for “Fund Controller” roles.Fund Controller - PE & VC (Los Angeles / SF - Hybrid) Los Angeles, CA $175,000.00-$225,000.00 3 weeks ago Financial Controller – Multi-Unit | Western USA or Hawaii Calabasas, CA $205,000.00-$250,000.00 2 weeks ago Pasadena, CA $120,000.00-$135,000.00 9 hours ago Los Angeles, CA $100,000.00-$120,000.00 3 weeks ago Los Angeles, CA $140,000.00-$170,000.00 1 month ago West Hollywood, CA $180,000.00-$200,000.00 4 days ago Los Angeles Metropolitan Area 3 weeks ago Los Angeles, CA $200,000.00-$230,000.00 3 weeks ago Director, Finance - CPA Required ($190K+Bonus) Burbank, CA $182,000.00-$222,400.00 1 week ago Director of Fiscal Grants Administration Glendale, CA $130,000.00-$150,000.00 1 week 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 Remote working/work at home options are available for this role.
Fund Controller - PE & VC (Los Angeles / SF - Hybrid)
role at
Oliver James Fund Controller - PE & VC (Los Angeles / SF - Hybrid) 6 days ago Be among the first 25 applicants Join to apply for the
Fund Controller - PE & VC (Los Angeles / SF - Hybrid)
role at
Oliver James Get AI-powered advice on this job and more exclusive features. A Fund Controller opportunity has become available for a fund accountant with at least 6+ years experience, including management capabilities and a strong understand of Private Equity and/or venture capital principals.
Ensure you read the information regarding this opportunity thoroughly before making an application.
This role will be hybrid and either based in Los Angeles or San Francisco.
Job Title:
Fund Controller - Private Equity & Venture Capital
Location:
California (Los Angeles or San Francisco), Hybrid
About The Role
We are seeking an experienced and detail-oriented
Fund Controller
to oversee the financial operations, reporting, and compliance for a portfolio of
Private Equity and Venture Capital (PE/VC) funds . This role is instrumental in managing fund accounting, performance analytics, investor reporting, and regulatory compliance. In addition, the role will require management of a team. The ideal candidate will have strong technical expertise in fund finance, experience with PE/VC structures, management experience, and a proactive mindset to drive continuous process improvement.
Key Responsibilities
Fund Accounting & Oversight
Manage and review the team's fund accounting work, ensuring timely and accurate NAVs, capital calls, and distributions. Oversee all general ledger activities for the funds including journal entries, accruals, and valuations. Maintain oversight of waterfall calculations and carried interest models.
Financial Reporting
Prepare or review quarterly and annual financial statements in accordance with US GAAP, IFRS, or other applicable accounting standards. Coordinating with external auditors, assist with the annual audit process Ensure timely delivery of investor reports including capital account statements, IRR calculations, and performance metrics.
Investor Relations Support
Assist with investor reporting including decks and presentations. Prepare ad-hoc investor requests and support fundraising efforts with financial data and analysis. Maintain fund data rooms and respond to LP queries in coordination with IR.
Management
Manage a team consisting of managers, seniors and analysts. Providing mentorship and guidance, whilst setting targets and objectives.
Compliance & Process Improvement
Ensure compliance with fund governing documents, regulatory filings, and industry best practices. Develop and improve internal controls, accounting policies, and financial processes.
Qualifications
Bachelor's degree in Accounting, Finance, or related field; CPA or equivalent qualification preferred. 6+ years of relevant experience in a fund accounting or fund controller role for private equity, venture capital and/or fund administrator. Strong knowledge of fund structures (GP/LP), capital account mechanics, and partnership accounting. Experience with accounting systems and excellent Excel skills. Strong analytical, organizational, and communication skills. Ability to work independently and collaboratively in a fast-paced environment.
Apply NowSeniority level
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing and Finance IndustriesStaffing and Recruiting Referrals increase your chances of interviewing at Oliver James by 2x Sign in to set job alerts for “Fund Controller” roles.Fund Controller - PE & VC (Los Angeles / SF - Hybrid) Los Angeles, CA $175,000.00-$225,000.00 3 weeks ago Financial Controller – Multi-Unit | Western USA or Hawaii Calabasas, CA $205,000.00-$250,000.00 2 weeks ago Pasadena, CA $120,000.00-$135,000.00 9 hours ago Los Angeles, CA $100,000.00-$120,000.00 3 weeks ago Los Angeles, CA $140,000.00-$170,000.00 1 month ago West Hollywood, CA $180,000.00-$200,000.00 4 days ago Los Angeles Metropolitan Area 3 weeks ago Los Angeles, CA $200,000.00-$230,000.00 3 weeks ago Director, Finance - CPA Required ($190K+Bonus) Burbank, CA $182,000.00-$222,400.00 1 week ago Director of Fiscal Grants Administration Glendale, CA $130,000.00-$150,000.00 1 week 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 Remote working/work at home options are available for this role.