Controller - Prestigious Fund Firm

Job Title : Controller

This is a leading provider of fund administration services for private equity and venture capital firms across North America. Built by finance professionals for finance professionals, the firm is known for its deep industry expertise, people-first culture, and commitment to excellence. With a global team of over 400 accounting professionalsmany with Big 4 or public accounting backgroundsthe company supports over $650 billion in assets under administration. Whether helping launch new funds or scaling operations for established firms, the company delivers tailored solutions and cutting-edge technology to meet the evolving needs of its clients.

The Role

As Controller, you'll oversee the accounting for management companies tied to various venture capital and private equity funds. You'll be the go-to expert for your clients, managing 812 relationships and ensuring high-quality service delivery.

Key Responsibilities

Lead accounting operations for multiple management company clients

Oversee onboarding and implement systems and processes

Supervise and mentor accounting staff

Manage accounts payable and expense reporting workflows

Review journal entries, reconciliations, and documentation

Administer payroll and ensure accurate recording

Deliver monthly / quarterly financial reports

Prepare and file 1099s; support tax compliance

Assist with budgeting and forecasting

Collaborate with clients on ad hoc requests

Reconcile intercompany transactions with fund teams

Serve as primary point of contact for client communications

Why This Role Stands Out

Work with top-tier venture capital and private equity clients

Gain exposure to how leading investment firms operate

Join a professional, entrepreneurial, and team-oriented culture

Full benefits : Medical, Dental, Vision, 401(K) match, generous PTO

Flexible hybrid schedule after initial onboarding period

Requirements

Bachelor's degree in Accounting or Finance (preferred)

4+ years of public or private accounting experience

Strong Excel skills; familiarity with QuickBooks

Experience with Bill.com, expense reporting tools, and payroll systems (preferred)

Ability to manage multiple clients and make quick decisions

Excellent communication and customer service skills

Prior experience in alternative investments (preferred)

Tech-savvy and comfortable troubleshooting with IT

Excited about this opportunity? We'd love to hear from you! Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario let's explore how this opportunity could be the right fit for your next career move.