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This range is provided by Randstad USA. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$200,000.00/yr - $230,000.00/yr
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Senior Recruiting Partner at Randstad USA
A leading venture capital investment firm is seeking a Controller to join its growing Finance & Accounting team. This role offers hands-on experience with fund administration, financial reporting, and portfolio data analysis, working alongside a high-caliber CFO. The firm has a strong track record of successful fundraising and upcoming portfolio exits, providing exceptional career growth potential. Ideal candidates have 10+ years of public accounting and VC/PE experience, strong GAAP knowledge, and a dynamic, analytical mindset. Competitive compensation and bonus structure offered.
Responsibilities:
- Fund Financial Management: Overseeing the day-to-day operations of venture capital funds, including capital calls, distributions, and fund accounting. Review all billing, vendor invoices, journal entries and expense reports produced for the management company.
- Financial Reporting: Preparing and maintaining fund financials, investor reports, and regulatory filings.
- Audits and Compliance: Ensuring audits are conducted regularly and effectively, and that the fund complies with all relevant regulations and investor agreements.
- Valuations and Fund Metrics: Supporting the investment team with valuations and providing key fund metrics. Oversee the books and records for all general partnership entities and reconcile to fund administrative NAV packages.
- Cash Management: Overseeing cash management, including forecasting, budgeting, and managing capital calls.
- Strategic Projects: Driving strategic projects that align with the firm's overall goals.
Requirements:
CPA a big plus
12+ years of experience of public accounting and industry
Experience with fund accounting and valuations required
On-site role in San Francisco
Seniority level
Seniority level
Director
Employment type
Employment type
Full-time
Job function
Job function
Accounting/AuditingIndustries
Venture Capital and Private Equity Principals
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Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
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