Controller

• Oversee all fund administration activities, including quarterly closes, audits, tax compliance, and ASC 820 valuation workflows
• Lead financial operations for both the management company and funds: budgeting, cash-flow forecasting, and internal reporting
• Maintain systems for deal tracking, legal documentation, portfolio monitoring, and fund performance analytics
• Prepare financial materials for LP communications, internal dashboards, advisory board meetings, and executive reviews
• Coordinate with outsourced accounting teams and fund administrators to ensure accuracy, timeliness, and strong internal controls
• Manage treasury functions, including cash balances, capital calls, distributions, and carried-interest calculations
• Support preparation of quarterly and annual financial statements, audit deliverables, and tax filings
• Partner with the CFO, CCO, and compliance teams on regulatory filings, annual reviews, and internal controls
• Support fundraising efforts by preparing LP materials, managing data rooms, and responding to operational due-diligence requests
• Collaborate with investment and investor relations teams to ensure timely and accurate communication with LPs
• Maintain and enhance reporting packages for limited partners, including capital account statements, performance metrics, and fund summaries

• 3–5 years of experience as a Controller, Assistant Controller, or senior finance leader within venture capital, private equity, or growth equity
• Deep expertise in fund accounting, GAAP reporting, tax compliance, and audit oversight
• Bonus: Experience with 10‑K and 10‑Q reporting
• Proven track record of building or improving accounting and operational processes in a fast-growing environment
• CPA strongly preferred
• Experience managing relationships with auditors, tax advisors, fund administrators, and banking partners
• High integrity, sound judgment, and a professional presence
• Exceptional attention to detail combined with strategic, big-picture thinking
• Strong communicator who thrives in collaborative, cross-functional environments
• Comfortable operating in a lean, hands-on, entrepreneurial setting
• Proactive, execution-focused, and willing to roll up your sleeves

Experience with 10‑K and 10‑Q reporting

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan