We are a leading fund administration firm for venture capital and private equity funds. We handle their back-office, from accounting to compliance. We are looking for a remote VC Controller to manage the full accounting cycle and investor reporting for a portfolio of VC clients.
What You’ll Do
Fund Accounting: Handle capital calls, distributions, management fees, and waterfall models.
Investor Relations: Prepare capital statements, K-1s, and answer LP questions.
Treasury & Compliance: Monitor fund liquidity, track cash flows, and ensure compliance with LPA rules.
Requirements
Active CPA (or international equivalent like ACCA, CA). 3+ years of fund accounting experience (VC/PE or fund admin preferred). Proficiency with fund platforms (Carta, Allvue, Juniper Square, etc.) and strong Excel skills. Fluent English.
Nice-to-Have
Big 4 background. Experience working with US funds remotely.
⚠️ Important:
Send a short note about your VC/PE accounting experience and mention which fund platforms you know best. Please apply only if you meet all the required skills listed below.
