Assistant Fund Controller - Top VC Firm
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
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.
Responsibilities
- Manage fund and GP ledgers, including investment activity and LP allocations
- Prepare quarterly and annual financial statements
- Support deal execution and transaction documentation
- Assist with audit and tax processes with external providers
- Monitor fund cash and process capital calls and distributions
- Review fund administrator reporting
- Partner with Investor Relations on LP requests
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Qualifications:
- 6-10+ years in venture capital, private equity, or investment management either as an auditor, fund admin or at a fund
- Knowledge of partnership accounting and investment valuations
- Advanced Excel skills
- AltaReturn, Allvue, or Microsoft NAV experience a plus
- Strong communication and organizational skills
Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.
Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.
Compensation
$150,000.00-$200,000.00 YearlyAbout Us
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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