Venture Capital Fund Controller - augmentjobs

Austin, TX

About the Job

Position Overview: We are seeking a skilled and experienced Venture Capital Fund Controller to join our team on a full-time basis. The Fund Controller will oversee the financial operations and reporting for our venture capital funds, ensuring accuracy, compliance with regulatory requirements, and alignment with investment objectives. This position offers an exciting opportunity to lead financial management, fund accounting, and reporting functions in a dynamic and fast-paced venture capital environment.

Roles and Responsibilities:

Financial Management and Oversight:
- Manage all aspects of financial operations for venture capital funds, including fund accounting, financial reporting, and budgeting.
- Oversee fund administration, including NAV calculations, investor capital calls, distributions, and financial statements preparation.
Financial Reporting and Compliance:
- Prepare and review financial statements, quarterly reports, investor communications, and regulatory filings in compliance with GAAP standards and regulatory requirements.
- Coordinate audits, tax filings, and other compliance-related activities with external auditors, tax advisors, and regulatory authorities.
Investor Relations Support:
- Serve as a primary point of contact for investor inquiries regarding financial performance, statements, and distributions.
- Prepare and distribute investor communications, including quarterly updates, capital account statements, and financial disclosures.
Budgeting and Forecasting:
- Develop and manage fund budgets, cash flow projections, and financial forecasts to support investment decision-making and fund operations.
- Monitor fund expenses, analyze variances, and implement cost control measures to optimize fund performance and efficiency.
Risk Management and Internal Controls:
- Implement and maintain robust internal controls, policies, and procedures to safeguard fund assets and ensure compliance with regulatory requirements.
- Conduct risk assessments, identify potential risks, and develop mitigation strategies to protect fund interests and investor capital.
Operational Efficiency and Process Improvement:
- Identify opportunities for operational efficiencies, process improvements, and automation within fund accounting and financial reporting functions.
- Implement best practices, standardized procedures, and technology solutions to streamline operations and enhance productivity.
Team Collaboration and Leadership:
- Collaborate effectively with investment professionals, legal counsel, and other internal teams to support fund structuring, investment transactions, and portfolio management activities.
- Provide leadership, guidance, and mentorship to finance and accounting team members, fostering a culture of excellence, integrity, and continuous improvement.

Compensation:

Competitive base salary commensurate with experience and expertise in venture capital fund accounting and financial management.
Performance-based incentives or bonus structure tied to successful financial reporting outcomes, compliance achievements, and fund performance metrics.
Comprehensive benefits package including health insurance, retirement plan contributions, and professional development opportunities.

Skills and Qualifications:

Bachelor's degree in Accounting, Finance, Business Administration, or related field; CPA designation preferred.
5+ years of experience in fund accounting, financial management, or controllership roles within venture capital, private equity, or investment management.
Strong knowledge of GAAP principles, fund accounting standards, and regulatory requirements applicable to investment funds.
Proficiency in financial software and ERP systems; experience with fund accounting software (e.g., Investran, eFront) is a plus.
Excellent analytical skills with attention to detail and ability to interpret complex financial data.
Effective communication, presentation, and interpersonal skills, with the ability to collaborate across teams and interact with investors and external stakeholders.
Leadership qualities with the ability to manage multiple priorities, meet deadlines, and drive results in a dynamic and challenging environment.

Application Process: Interested candidates should submit a resume, cover letter outlining their relevant experience and interest in the Venture Capital Fund Controller role, and any additional supporting documents to Augment Jobs. We look forward to reviewing your application and discussing how your skills and expertise can contribute to our mission of driving innovation and success in venture capital investing.

Company Culture: At Augment Jobs, we uphold a culture of integrity, collaboration, and excellence. We value diversity and inclusivity in our workforce and are committed to creating an environment where employees can thrive and contribute to our shared success.

Join us in leading the financial management of venture capital funds. Apply today and embark on a rewarding career as a Venture Capital Fund Controller with Augment Jobs.

Source : augmentjobs