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Controller / Finance Associate
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$110,000 - $200,000
- A venture capital firm is seeking an NYC located Controller/ Finance Associate to play a pivotal role in the accounting, tax, treasury, and financial reporting functions for the firm and its several venture capital funds.
- Work closely with the CFO to manage the quarterly financial reporting of the funds to ensure compliance with applicable agreements, GAAP, and regulatory requirements
- Oversee the work of the fund administrator and maintain shadow books to ensure timely and accurate expense allocations, reconciliations, and fund reporting on a quarterly basis
- Drive treasury functions including banking and wire transfers, capital call planning, and distribution execution in coordination with CFO and fund administrator
- Work with fund administrator and external tax preparer to ensure timely tax return filings & K-1 issuance
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