Assistant Controller - Venture Capital Fund

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Our client is an innovative venture capital firm based in San Francisco! Our client supports innovative tech companies.

As the firm continues to grow, they are seeking a motivated Assistant Controller to join their exciting journey. Enjoy a HYBRID schedule, an exceptional work environment that prioritizes work-life balance and offers robust benefits, including comprehensive insurance and a 401(k) match.

Responsibilities:

• Review ledgers, journal entries, valuations, and accruals; manage month-end, quarter-end, and year-end closes, reconciliations, and flux analysis.
• Assist with financial reporting packages, fund financials, presentations, and limited partner reporting.
• Handle partnership accounting, capital account reconciliation, statement preparation, and tax workpapers; analyze Fund-of-Funds capital statements.
• Document and maintain accounting policies, processes, and controls; enhance and automate procedures.
• Prepare capital calls and distributions for limited partners.
• Support cash management, treasury functions, and budget tracking.
• Assist with quarterly and annual reporting, consolidation, tax returns, and compliance filings.
• Collaborate on projects, system enhancements, technical accounting, and U.S. GAAP application; aid in month-end, quarter-end, and year-end reporting.
• 6+ years of financial services experience
• Public/private mix experience with Venture Capital experience.
• Bachelor's degree in Accounting or related field
• CPA or CPA candidate with solid knowledge of U.S. GAAP and fair value accounting
• Proficient in G-Suite and Excel
• Detail-oriented with strong communication, analytical, and problem-solving skills
• Highly accurate, organized, and excellent in time management
• Team player with a strong work ethic
• Ability to work off-hours as needed

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.