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Fund Controller
Job
Robert Half
Los Angeles, CA (In Person)
Full-Time
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Job Description
We are looking for a Controller to lead the accounting and reporting for a small venture capital company. This position partners with internal stakeholders and external advisors to deliver accurate financial information, maintain compliance obligations, and support a high standard of reporting. Based in Sherman Oaks, California, the role plays a key part in strengthening financial operations and ensuring timely execution of fund-related activities.
Responsibilities:
- Direct accounting activities across multiple vehicles, including capital activity, cash movements, allocation methodologies, and overall ledger accuracy.
- Produce quarterly and annual fund financial statements that align with applicable reporting standards and organizational requirements.
- Coordinate year-end audits and tax reporting processes, working closely with outside auditors and tax professionals to ensure timely completion of K-1s and related filings.
- Oversee limited partner reporting deliverables and support clear, accurate communication tied to fund performance and financial results.
- Assist with fund closings, launches of new investment vehicles, and transaction support related to portfolio company activity.
- Review and enhance accounting workflows, internal controls, and financial systems to improve reliability, efficiency, and scalability.
- Partner with fund administrators and cross-functional teams to resolve accounting issues, reconcile data, and maintain consistent reporting across stakeholders.
- Utilize NetSuite to manage accounting records, reporting processes, and financial oversight responsibilities.