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VC Fund Controller — AI-Driven Finance & Operations
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-28
Listing for:
WhiteCap Search
Full Time
position Listed on 2026-08-28
Job specializations:
-
Finance & Banking
Financial Controller, Financial Compliance
Job Description & How to Apply Below
Whitecap Search seeks a detail‑oriented accounting professional with venture capital or private equity fund experience to join the Finance and Operations teams. You will handle middle and back‑office tasks, including treasury, capital calls, distributions, and investment closing support.
Responsibilities span NAV reviews, LP reporting, valuation support, and automation, with exposure to ASC 820, management fees, carried interest, and co‑investments.
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