Job Description

Job Posting: Controller

Employment Type: Full-Time/Direct Hire

Location: 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 Accounting
• CPA is a plus
• Prior management experience is a must.

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