Venture Capital Fund Controller
Job in
Austin, Travis County, Texas, 73301, USA
Listing for:
Ladders
Full Time
position
Listed on 2026-11-12
Job specializations:
-
Accounting
-
Finance & Banking
Job Description & How to Apply Below
For our client, we are seeking a Venture Capital Fund Controller to join the team of a leader in the Legal & Accounting space.
This role will oversee fund and management company accounting, with a strong focus on financial reporting, complex transaction review, and valuation support. The position partners closely with audit, tax, and compliance stakeholders to help ensure accurate reporting across domestic and offshore structures. It also includes preparing investor communications tied to capital calls and distributions in a fast-paced, detail-driven environment.
Location:
Remote
Compensation: $150,000 – $180,000 annually
Responsibilities- Prepare financial statements for funds and management companies
- Review and summarize complex investment transactions, including mergers
- Assist in determining company valuations through market analysis and 409A reviews
- Manage the audit and tax return preparation process, including foreign filings
- Ensure compliance with international regulatory agencies
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