Overall management of the financial reporting process, including coordination of annual audits.
Review quarterly and annual reports and ensure compliance with GAAP as it relates to partnership accounting.
Serve as day to day client liaison by providing, hands-on management to multiple clients.
Assure timely, accurate, and complete responses to client deliverables and ad hoc requests from clients and their investors
Oversee work of Senior Accountant(s) on respective client accounts.

Minimum of Bachelor’s degree in Accounting
CPA strongly preferred
5+ years of experience in private equity or partnership investment accounting, including 2+ years in a managerial/leadership role
Previous fund administration or private fund experience preferred
Understanding of the private equity and venture capital industry
Experience in understanding and interpreting waterfall calculations, management fees and carried interest allocations
Ability to multi task and balance priorities while maintaining a high level of attention to detail
Technical interest / aptitude, including strong Excel skills
Prior experience using Microsoft Dynamics GP highly desired
Excellent communication skills

Excellent health insurance program for you and your family
Flexible work environment with opportunities for remote/ hybrid work or flexible hours
Opportunity to gain knowledge and experience in the rapidly growing financial services and alternative assets industry
The ability to have an IMPACT.
Good ideas come from everyone in our organization and we are agile enough to embrace new ideas and directions
A very attractive work culture in an established technology company – we take pride in our work and people
Performance-based bonus program

Fund Controller – Private Equity, Venture Capital

Key skills