Assistant Controller - VC Fund
Robert Half
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Assistant Controller | Venture Capital Firm | Palo Alto; 1-3 days onsiteJoin a mission-driven investment platform focused on venture capital and early-stage companies. This is a great opportunity to join a lean, entrepreneurial team with broad exposure across fund accounting, reporting, investment operations, and investor activity.You’ll work closely with experienced finance and investment professionals while taking meaningful ownership across the platform. The firm offers competitive compensation + bonus, strong retirement benefits, and a collaborative environment with plenty of room to grow.ResponsibilitiesSupport in-house fund accounting across investment vehicles and related entitiesPrepare capital calls, distributions, and investor statementsReview monthly and quarterly NAV and administrator deliverablesSupport budgeting, forecasting, and expense allocationsPartner with fund administrators on accounting and reportingSupport audit, tax, and compliance processesOversee separately managed accounts and related requirementsContribute to process improvements and special projectsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
- ...high-growth companies. This is a great opportunity for someone who wants a hands-on, varied role with visibility across accounting, fund operations, and investor-related activity.You’ll work closely with an experienced finance team in a positive, in-office environment...SuggestedWork at office
$85k - $130k
...Position Title: Assistant Controller Department: Finance and Administration Work Location: Hybrid Reports To: Controller FLSA... ...reconciliations to ensure proper accounting classification, fund and restriction coding, and timely resolution of discrepancies...SuggestedFull timeLocal area$150k - $175k
...Assistant Controller Corporate Headquarters - Santa Clara, CA 95054 Overview Salary Range $150,000.00 - $175,000.00 Salary/year Position... ...the General Ledger. Oversee the full lifecycle of public funding agreements, including the rigorous monitoring of sub-...SuggestedFull timeTemporary workInterim roleLocal areaShift work- ...Overview Fund Accounting Manager with reputable Private Equity Firm. Job Description... ...of process, procedures and controls for the fund close process, and assist with other ad hoc projects and... ...experience having worked within a VC/PE or other alternative investment...Suggested
- ...CVC/VC Associate, Carbon Neutrality & VC/CVC Startup Investment Ecosystems This global... ...with and invest in innovators across all funding stages who seek to transform technology... ...working onsite 3 days/ week). Relocation assistance is available. Travel: Domestic and...SuggestedRelocation package3 days per week
- ...understands the financial structures behind carry, employee compensation, and co-investment programs within VC firms. The role calls for hands-on expertise in fund accounting and the ability to interpret and calculate complex participation arrangements with accuracy....Long term contract
$240k - $265k
...the world make smarter, faster decisions. Privately-held and VC-funded, we have a global team of over 400 Aeranauts – and we’re growing... ...opportunities that were previously unattainable. The Deputy Controller is a finance leader responsible for supporting all aspects of...Work at officeFlexible hours$90k - $110k
...Century Group has partnered with a Client who is seeking an Assistant Controller. This role is fully on-site and is a direct hire position. Exact compensation may vary based on skills, experience and location. Expected starting base salary of $90,000 to $110,000 per year...$68 - $85 per hour
...throughout Northern California. The company manages a large portfolio of commercial and industrial projects and is seeking an Assistant Controller to help support continued growth, strengthen accounting operations, and improve financial visibility across active projects....Hourly payContract workFor contractorsFor subcontractor$154k - $208.5k
...operating in an extremely fast-paced, entrepreneurial environment ~ Advanced knowledge and understanding of large, complex budgets and funding practices ~ Proven track record of translating business results into an insightful & consumable story for leadership teams,...Work experience placementWorldwide- ...Job Description Bowers & Wilkins is seeking to hire an Assistant Controller in the Redwood City Office. This position will initially report to the America's Controller. We are looking for someone that is responsible for ensuring the integrity of local accounting and reporting...Work at officeLocal area
$150k - $170k
...are looking for an experienced fund accounting manager to join us... .... The role will report to the controller and will be responsible for ensuring... ...skills, an understanding of VC fund structures, and the... ...Prepare fund-of-fund (FoF) wires, assist with portfolio investment...Local areaRemote work$140k - $185k
...Experience: Manager Salary: $140,000 - $185,000 per year Job Details Manage VC fund audit engagements from pre-planning through report issuance and binder close with minimal oversight from Directors/Partners Develop audit strategies, risk assessments, engagement plans,...- ...Bay Area based multi-strategy investment firm seeks a Fund Accounting Manager with hands on fund accounting experience on a consulting... ...fund accounting experience at a fund or fund admin is required. VC or PE fund industry experience. Advanced skills in Excel. Strong...Remote work2 days per week1 day per week
- ...preparing journal entries, performing account reconciliations, assisting with year-end reporting, 1099 processing, and supporting... ...needed. Ensure compliance with company policies and internal controls. Qualifications Bachelor’s degree in accounting. 1 -5 years full...Full timeWork at officeRemote work
$175k - $195k
...in cardiovascular treatment. At Jupiter Endovascular, we’re revolutionizing catheter-based therapies by bringing the precision and control of surgery to minimally invasive procedures. For decades, catheters have remained largely unchanged—rigid, unstable, and difficult...Temporary workWork experience placementWork at officeLocal area- ...disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation. #J-18808-Ljbffr VC StackFull timeWork at officeAfternoon shiftEarly shift
- ...Role Description VENDOR FEE - 4% This is a full-time remote role for a Fund Controller. The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance...Full timeRemote work
$95k - $130k
...Senior Cpa For Fund Tax Function Decile Group builds the infrastructure that powers venture capital firms. We provide fund administration... ...including flexible hours and flexible PTO $95,000 - $130,000 a year Salary and benefits are commensurate with experience. VC LabRemote workFlexible hours- The University in Belmont, CA is seeking an Assistant Controller to lead financial accounting, close processes, reporting, budgeting, and compliance. Reporting to the Controller, this role collaborates with Accounting, Payroll, HR, Financial Aid, and other departments...Full time
- Eva Automation is seeking an Assistant Controller in their Redwood City Office. This role involves managing various accounting functions and ensuring local accounting integrity. The ideal candidate must have a Bachelor's degree in accounting and be detail-oriented, with...Work at officeLocal area
$27 - $41 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Purchase Plan, E&O Insurance provided by Intuit, Employee Assistance Program discounts on Intuit products including a free copy of...Work at officeLocal areaMonday to Friday$260k - $365k
...Description Job Description REIT Tax Associate Attorney – Investment Funds Group Locations: Austin, TX | Chicago, IL | Los Angeles, CA... ..., investment managers, and institutional investors . Assist with drafting and reviewing partnership agreements and fund...Work at office$30 - $35 per hour
...File paid invoices and other accounting department documents; assist in organizing and maintaining electronic versions of documents in... ...bookkeeping Experience in a high net-worth family office or investment fund is a plus Ability to multitask, meet deadlines, deliver high-...Full timeWork at office$130k - $170k
...and maintain supporting documentation for funded activities. Prepare and maintain... ...Strong understanding of US GAAP and internal controls. Experience with grant accounting,... ...your application because of incompatible assistive technology or a disability, please contact...Work experience placementWork at officeLocal area- ...Excel, including pivot tables and VLOOKUPs, for reconciliation and reporting work Requirements: GASB Government accounting experience Fund accounting experience, including general funds, infrastructure, governmental funds, business-type funds, and enterprise funds Must...Temporary workPart timeFor contractorsLocal area
$154k - $208.5k
...driven insights and partner with key business leaders to execute our vision of being the 'champion of those who dare to dream'. We also assist senior leaders (CTO staff members) in developing our 1 and 3-year strategic plans that ultimately manifest themselves in our...Work experience placement$142.6k - $297.2k
...design, configuration, and deployment of SAP Funds Management and SAP Grants Management... .... Define and implement funds control, budget availability control, commitment... ...If you have a disability and either need assistance applying online or need to request an accommodation...Full timeImmediate start$120k - $140k
...Our team is seeking an experienced Controller to lead Buzz Solution’s accounting and financial operations. This role will oversee all... ...term cash forecasting. Forecast working-capital needs and time funding and disbursements against the cash position. Provide recommendations...Temporary work$110k - $135k
...Job Title: Controller Reports To: Chief Financial Officer (CFO) Supervises: Accounting and Finance Team Location: San Francisco Bay Area... ...reporting, robust internal controls, and compliance with funding requirements. This role drives fiscal integrity and sustainability...Full timeContract workRemote work1 day per week
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