Controller

Job Posting: ControllerEmployment Type: Full-TimeDirect HireLocation: Palo Alto; Hybrid (3 days in office)Salary: $200-250k + Bonus A leading venture capital firm with $6 billion in AUM, specializing in early-stage FinTech investments, is seeking a Controller to join its highly collaborative team. This is a unique opportunity to play a key role in shaping financial strategy at a firm driving innovation in the FinTech space. Responsibilities:Oversee quarterly financial close processes, including partner allocations and the preparation of quarterly and annual financial statements for the Foundation funds.Lead and manage the annual audit process, coordinating audit requests, reviewing financial reports, and collaborating with external auditors.Monitor and manage the Foundation funds' liquidity needs, oversee GP investment budgets, and execute capital activities such as capital calls and distributions of cash, stock, and tokens.Analyze and review performance metrics, including IRR, DPI, and TVPI, ensuring alignment with industry benchmarks.Continuously enhance the efficiency of accounting processes by implementing new tools and technologies.Collaborate with the investment team and Director of Portfolio Analytics to support portfolio company valuations.Serve as a key point of contact for fund investors, addressing financial information requests.Supervise one Senior Fund Accountant while providing mentorship and professional development to an additional team member.Requirements:8+ years of experience in public accounting, private accounting, or fund accounting.Bachelor's Degree in Finance or AccountingCPA is a plusPrior management experience is a must.

Created: 2025-03-01