Assistant Controller
About this role
Assistant Controller
Assistant Controller - VC Fund
Join a mission-driven investment platform focused on venture capital and early-stage companies. This is a great opportunity to join a lean, entrepreneurial team with broad exposure across fund accounting, reporting, investment operations, and investor activity.
You’ll work closely with experienced finance and investment professionals while taking meaningful ownership across the platform. The firm offers competitive compensation + bonus, strong retirement benefits, and a collaborative environment with plenty of room to grow.
Responsibilities
- Support in-house fund accounting across investment vehicles and related entities
- Prepare capital calls, distributions, and investor statements
- Review monthly and quarterly NAV and administrator deliverables
- Support budgeting, forecasting, and expense allocations
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