Fund Controller

We are looking for an experienced Fund Controller to oversee the financial operations of venture capital funds based in Sherman Oaks, California. This role is essential in ensuring accurate fund accounting, compliance, and reporting, while collaborating with internal teams and external partners. The ideal candidate will bring a strong background in fund accounting and a keen eye for detail to maintain the integrity of financial processes.

Responsibilities:

• Manage fund accounting tasks, including capital calls, distributions, expense allocations, and fund calculations.
• Prepare quarterly and annual financial statements in compliance with industry standards.
• Coordinate audits and tax filings, including K-1s, while liaising with external auditors and tax advisors.
• Ensure compliance with fund regulations and oversee investor communications and LP reporting.
• Support the launch of new funds, fund closings, and portfolio company transactions.
• Develop and enhance accounting processes, internal controls, and financial systems.
• Utilize Netsuite software to streamline accounting operations and reporting.
• Collaborate with cross-functional teams to ensure seamless financial integration and reporting.