VP Controller — Venture Funds & Fund Operations
Doist
Galaxy Digital Inc. is seeking a seasoned fund accounting professional to manage operations across venture capital and closed-end fund products. The role sits on the asset management team with exposure to finance, operations, and back-office functions. Responsibilities include NAV review, capital calls, distributions, and investor reporting, plus coordination with third-party fund administrators and valuation providers. Hybrid work arrangements offered. #J-18808-Ljbffr Doist
$200k - $400k
Controller/Head of Registered PE Fund (BDC/Interval/REIT) Controller/Head of Registered PE Fund (BDC/Interval... ...Controller to lead the accounting operations and financial reporting functions of... .../Auditing and Finance Industries Venture Capital and Private Equity Principals...OperationsVenture capitalFull timeRemote work- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm Industry... ...oversight on acquisitions, dispositions, and joint ventures, and collaborating with various internal departments...Venture capital
$200k - $250k
...winning culture? Start your Voyage -Apply NowProfile SummaryThe VP, Funds & Partner Strategy, Wealth Management is responsible for... ...Management, Retirement, Distribution, Investment Management, Finance, Operations, Technology, Compliance, and external asset management firms,...OperationsFull timePart timeWork experience placementLocal areaFlexible hours$200k - $300k
...success. What You'll Be Doing Stifel Fund Banking is the business banking platform... ...funds across all asset classes including venture capital, private equity, private credit,... ...specialists, developers, bankers, operations associates, among hundreds more. Let’s talk...OperationsVenture capitalFlexible hours- ...4Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Lead impactful financial operations in the water and infrastructure sector. Drive... ...DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial...OperationsVenture capital
- ...AnnuallyIndustry Private Equity;Venture Capital and Private... ...Elevate your career as a Senior Fund Accountant in a dynamic environment... ...OverviewLead financial operations for investment funds, ensuring... ...insights to enhance financial controls and operational efficiency.Ensure...OperationsVenture capital
- Our client is Global Investment Fund located in NYC area currently seeking to add a new professional to join their growing Finance... ...advancement. Responsibilities: Design and Build out fund financial operations - Financials, Budgeting, Forecasting, Analysis Build out...Operations
$200k - $250k
...Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their... .... What You’ll Do: Own the financial operations, reporting, and compliance for complex... ...function Accounting/Auditing Industries Venture Capital and Private Equity Principals,...OperationsVenture capitalFull time- ...Executive Director, Alternative Funds Investor Relations About... ...Investment Management Venture Capital Consulting & Professional... ...within Fund Services Operations. The successful candidate will... ...strengthening risk management and controls. They will also be tasked...OperationsVenture capital
- JCW Group is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This role offers a detail-oriented accounting professional a path to deepen fund operations within a dynamic, entrepreneurial environment. You will maintain...OperationsVenture capital
$165k - $250k
...infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at . Follow @blackstone on... ...work with the detailed legal, regulatory, governance, and operational support required to launch and manage registered products.The candidate...OperationsFull timeLocal area$165k - $185k
...management platform, is seeking a Controller / Vice President to oversee... ..., core open-end real estate fund in New York City. This high-... ..., dispositions, and joint ventures, and partners closely with portfolio... ...efficiency in reporting and operations Job Requirements 10-15...OperationsVenture capitalWork experience placement- ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail... ...years of experience to deepen their expertise in fund operations within a dynamic, entrepreneurial environment. What...OperationsVenture capital
- Collide Capital is seeking a CFO to lead financial strategy and operations. The ideal candidate will have 6-10+ years in venture capital and familiarity with fund mechanics. You'll take ownership of financial operations and reporting across funds. The role allows for growth...OperationsVenture capitalRemote job
- ...Company seeks a Vice President, Investment Accounting, Credit Funds Controller to lead accounting for credit funds and related investments.... ...with external auditors, and advances data analytics in fund operations within a fast-paced private equity environment. #J-18808-...Operations
- ...US is seeking a Principal, Managed Services to lead its Fund Services platform focused on Private Equity and Venture Capital. The role mandates strategic leadership, client relationship management, and operational excellence. Responsibilities include leading fund accounting...OperationsVenture capital
- Millennia Capital is seeking an Operations & Finance professional in New York to manage the operations across the firm's funds and co-invest vehicles. A CPA with venture capital or private equity fund experience is preferred, capable of delivering timely financial statements...OperationsVenture capital
- Green Key Resources is seeking an Assistant Controller / Senior Fund Accountant for a well-established venture capital firm investing in real estate, technology and... ...-day accounting, financial reporting, and fund operations for a multi-structure portfolio including hedge...OperationsVenture capital
- ...Dettmer is seeking a junior associate for their Fund Formation group in New York. The role focuses on growth equity and venture capital fund formation. Candidates should... .... The position includes advising funds on operations, securities laws, and regulatory matters. Candidates...OperationsVenture capital
$150k - $200k
...investments and debt facilities within Investran. Prepare and review fund-level forecasts, performance analyses, attribution reports and... ...workflows for new fund launches. Partner with Investment and Operations teams to evaluate, refine, and improve internal reporting and...OperationsWork from home$200k - $250k
...Private Credit CFO - Interval & Private Funds Job Code: 13016 Country: US City... ...estate, infrastructure, private equity or venture capital (e.g., potentially including non... ...opportunity to lead complex financial operations across multiple fund structures while shaping...OperationsVenture capitalRelocation package- Exponent Partners seeks a hands-on leader to manage a fund accounting team specializing in venture, growth, and private equity funds. You will own daily accounting operations, ensure client credibility, and drive process improvements in a fast-paced startup. Collaboration...OperationsVenture capital3 days per week
- A venture investment firm in New York is seeking an experienced Assistant Controller to lead financial operations across fund structures. The ideal candidate will manage financial statements, audits, and investor reporting while ensuring compliance with partnership agreements...OperationsVenture capitalFull time
$180k - $225k
...with asset managers, private equity and venture capital firms, Fortune 500 and FTSE companies... ...Lawyer (Private Investment Funds) to join our team in New York or Boston.... ...function that is reshaping how Proskauer operates. JD and a minimum of 2 years practicing in...OperationsVenture capital$80k - $120k
...***This is not a traditional fund administrator . The firm is building... ..., AI-native accounting and operations platform purpose-built for... ...influence on how workflows, controls, and tools are built Direct... ...understanding of private equity, credit, venture, or multi-asset fund...OperationsVenture capitalFull timeWork at office$100k - $115k
...capital under management, is looking to hire a fund accountant to join its growing finance... ...execution of the day-to-day accounting operations as well as the quarterly accounting close... ...Finance, and General Business Industries Venture Capital and Private Equity Principals,...OperationsVenture capitalFull timeWork at office3 days per week- ...diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking... ...with investment and operations teams, and meaningful ownership... ...Assist with process improvements, controls, and scalability initiatives as...OperationsVenture capital
- ...Managing Director, Accounting and Operations at Glocap Search... ...investments in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor... ...processes to maintain strong internal controls while improving work flow Ad hoc...OperationsVenture capitalFull timeWork at office
- ...sponsors in the alternative investment funds industry—including private equity, real... ...hedge funds—across all aspects of their operations. This includes fund formation, investment... ...investors, on structuring complex joint venture, analyse and structure international transactions...OperationsVenture capital
$90k - $110k
...midtown is seeking a Senior Fund Accountant. The role is hybrid... ...assigned fund(s). • Assist in operations and reporting for various co-... ...Financial Services and Venture Capital and Private Equity Principals... ...Fund Accountant/Assistant Controller- $7 Billion Alternative Asset...OperationsVenture capitalFull time
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