Vice President, Family Office

Vice President, Family Office

About the Company

Privately held investment fund focused on diversified private equity and growth-stage investments

Industry
Venture Capital & Private Equity

Type
Privately Held

About the Role

The Company is seeking a Vice President/Controller to lead accounting and financial reporting across investment vehicles, operating entities, and special-purpose structures. Responsibilities include managing monthly and quarterly closes, maintaining general ledgers, preparing financial statements and reconciliations, and supporting liquidity, forecasting, and capital planning. The role also oversees partnership accounting, including capital accounts, calls and distributions, waterfalls, incentive allocations, fees, and investor statements. Additional duties include supporting valuations and portfolio performance reporting, coordinating audits and tax filings, reviewing external service-provider work, and strengthening accounting processes and internal controls. Candidates should have 7–12 years of accounting and financial reporting experience, including substantial fund and partnership accounting in alternative investments. Experience in public accounting or fund administration followed by an in-house role at an investment manager, family office, or similar platform is preferred. Applicants should have a strong command of the full accounting cycle, including close processes, partnership accounting, capital activity, fund waterfalls, carried interest, and financial reporting. The role also calls for the ability to analyze investment performance and collaborate with auditors, tax advisors, administrators, and internal teams.

Functions

• Finance