Assistant Controller at Venture Capital Firm

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Assistant Controller | Venture Capital Fund | Menlo Park | Hybrid | Base + Bonus + Top Perks Our client is a top-tier venture capital firm behind some of the most influential technology investments in the market. With billions in assets under management and a rapidly growing portfolio, the firm is entering an exciting new phase of growth. Join a high-caliber team and gain hands-on exposure to the full venture fund lifecycle. You'll work closely with experienced leaders in a collaborative, stable environment that prioritizes mentorship and long-term development. Benefits include fully paid healthcare, profit-sharing 401(k), free lunches, and a strong team culture.

ResponsibilitiesManage fund and GP ledgers, including investment activity and LP allocationsPrepare quarterly and annual financial statementsSupport deal execution and transaction documentationAssist with audit and tax processes with external providersMonitor fund cash and process capital calls and distributionsReview fund administrator reportingPartner with Investor Relations on LP requestsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.