<p><strong>Assistant Fund Controller</strong></p><p>Are you a meticulous finance professional with deep expertise in fund accounting and a passion for private equity? Join a leading investment firm that’s driving growth in innovative software and tech-enabled businesses. This is a high-impact role where you’ll be at the heart of fund operations, partnering with senior leadership and contributing to financial excellence across the organization.</p><p><br></p><p><strong>About the Role</strong></p><p>As the Assistant Fund Controller, you’ll be a key player in the finance team, working closely with the Principal of Finance, CFO, fund administrators, and portfolio company stakeholders. This position is ideal for someone with a blend of public and private accounting experience—particularly in VC or PE environments—who thrives in a fast-paced, collaborative setting.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Oversee and review the work of outsourced fund administrators.</li><li>Maintain general ledgers and manage monthly close processes, including reconciliations of bank, intercompany, investment, and partners’ capital accounts.</li><li>Prepare financial statements and quarterly investor reporting packages, including allocations and investment roll forwards.</li><li>Support quarterly valuations, annual audits, and tax-related reviews (K-1s, Forms 1042/8804, federal/state filings).</li><li>Manage capital calls and distributions.</li><li>Assist with SEC compliance and regulatory reporting.</li><li>Partner with FP& A on portfolio dashboards and strategic initiatives.</li></ul><p><strong>Team Environment</strong></p><p>You’ll join a lean, high-performing finance team that values collaboration, precision, and continuous improvement. The team includes:</p><ul><li>CFO and Principal, Finance</li><li>Two Assistant Controllers</li><li>Corporate Finance Staff: Controller, Staff Accountant, Benefits/Payroll Manager</li><li>External Fund Administrator</li></ul><p><strong>Ready to Make an Impact?</strong></p><p>If this sounds like the right fit, I’d love to connect. Apply today and send your resume via LinkedIn to <strong>Jonathan Christian (JC) del Rosario</strong>.</p>

<p><strong>Ideal Candidate Profile</strong></p><p>We’re looking for a finance professional with a strong technical foundation and a collaborative mindset. The ideal candidate brings:</p><ul><li><strong>4–7+ years of accounting experience</strong>, ideally a blend of Big 4 audit and in-house fund accounting.</li><li><strong>Private equity or venture capital fund experience</strong>, including working with fund administrators and multiple external partners.</li><li>Familiarity with <strong>complex fund structures and transactions</strong>, such as dividend recapitalizations.</li><li><strong>CPA designation preferred</strong>; strong command of <strong>U.S. GAAP</strong> is essential.</li><li>A confident communicator who is <strong>proactive, solutions-oriented</strong>, and thrives in a team-first environment.</li><li>A knack for <strong>process improvement</strong> and optimizing reporting systems.</li><li>Advanced <strong>Excel skills</strong> and proficiency with financial software tools.</li></ul><p><strong>Interested in Learning More?</strong></p><p>If this opportunity resonates with you, I’d love to connect. Apply today and send your resume via LinkedIn to <strong>Jonathan Christian (JC) del Rosario</strong> — let’s explore whether this could be the next step in your career journey.</p>

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