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Assistant Controller - VC Firm with GREAT Benefits

Salary undisclosed

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Job Description

Job Description

Please reach out to Ren Friedman via Linkedin with your updated resume to be considered for the opportunity below. Or email ren.friedman at roberthalf with your updated resume.

Our client is a leading VC firm in San Francisco. They are seeking a strong and hands on Assistant Fund Controller to be based in the SF Bay area and available to go into the office once or twice a week. The ideal candidate will have a proven track record of success and advancement in prior roles and will be a person who has demonstrated strong technical fund and problem solving skills and is also someone who has a great appetite for knowledge and professional growth.

Responsibilities:

  • Perform fund accounting work in our accounting systems
  • Responsible for detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee / carried interest computations
  • Active role in fund reporting including preparation of quarterly financial statements, performance returns, and LP-specific statements. Also prepare annual GAAP financial statements and coordination of audits with external auditors
  • Involvement with operational duties including capital calls, capital distributions, and liquidity management
  • Assist with ad-hoc requests, investor questions, and frequent interaction with our marketing / client management and legal departments
  • Frequent project coordination work
  • Assist in driving accounting, reporting and business process simplification and efficiency initiatives

Keys/Requirements

  • 7+ years of accounting experience in the asset management space
  • Ideal candidate is someone who's currently working for another VC fund or has experience with VC fund accounting
  • Ability to work independently as well as collaboratively in a growing environment
  • Proven ability to manage multiple demands and projects in a fast-paced work environment, including ability to prioritize time efficiently and handle heavy workloads while remaining attentive to detail

Why work here?

  • Fantastic benefits such as Medical/dental/vision and MORE!
  • Learn from an exceptionally accomplished team with great tenure at the firm and become an expert
  • Team oriented; they care about each other
  • High exposure to management
  • The company promotes internally

Please reach out to Ren Friedman via Linkedin with your updated resume to be considered for the opportunity below. Or email ren.friedman at roberthalf with your updated resume.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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