Associate Fund Controller

The Company You’ll Join the company is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, the company brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity holders in 160+ countries, and 10,000 funds and SPVs representing $250B+ in assets under management, the company is transforming how private capital operates. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work. For more information about our offices and culture, check out our the company careers page. The Problems You’ll Solve As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support we provide includes: Capital calls and distributions Audit/tax support Pre- and post-close services Quarterly and annual financials Limited Partner communications You will bring transparency to founders, VCs, General Partners, Limited Partners, and now private credit managers by helping them utilize the company’s tools and resources such as: Real-time IRR Real-time portfolio data Credit investment performance metrics and exposure reporting You’ll also: Improve our product and software through collaborating with product and engineering teams to continue to develop our Private Equity product suite Turn a service industry into a software business through consulting with clients and implementing our fund administration software Interact with clients on a daily basis and manage effective client relationships Interact with external auditors and tax providers Review all client deliverables, including financial packages, capital calls, distributions, credit facility reporting, and ad-hoc client requests Assist Directors to execute new and current processes within the team Ensure the accounting team is SOC-compliant in all processes and procedures The Impact You’ll Have Our goal is to position the company as the leading Fund Administration provider across Venture Capital, Private Equity, and Private Credit. This is a unique opportunity to work cross-functionally with our product, engineering, go-to-market, and operations teams while expanding your domain knowledge in an exciting and growing asset class. You will also help guide and mentor junior team members. About You 4+ years of experience in Fund Administration CPA or CMA preferred Prior experience working with or within a fund administrator or private credit investment firm preferred You have experience maintaining, managing, and nurturing multiple client relationships You’re interested in providing best-in‑class service You have experience interpreting and understanding Limited Partnership Agreements (LPAs) You can review financial statements and footnotes, ensuring consistency with relevant GAAP (US GAAP, IFRS) and industry practice You are experienced with Waterfall calculations, management fees, and carried interest allocations in both Private Credit and VC/PE structures You have worked on complex entity structures, including master‑feeder and parallel fund structures, and are comfortable with consolidated reporting You possess strong critical thinking, problem solving, and decision‑making skills You are an effective communicator, excel at multi‑tasking, and are deadline‑driven You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit markets You’re proficient in Microsoft Office and have experience with relevant systems such as Xero, Investran, QuickBooks, and other Private Credit‑specific platforms You have worked with general ledger systems and have implemented new systems or workflows You enjoy working in projects in a fast‑paced environment, both independently and within a collaborative team You leverage technology to automate processes, improve efficiency, and enhance the client experience You enjoy mentoring and developing talent within the team Disclosures We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the talent partner via email. the company uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details. For information on our data privacy policies, seePrivacy,CA Candidate Privacy, and Brazil Transparency Report. Please note that all official communications from us will come from an @the company.com or @the company-external.com domain. Report any contact from unapproved domains to View email address on click.appcast.io. #J-18808-Ljbffr United States Digital Space LLC