Source Job

$130,000–$170,000/yr

  • Own accounting standards, interpretations, and policies across supported venture funds.
  • Serve as the final escalation point for complex accounting questions and edge cases.
  • Ensure consistent accounting treatment across funds, vehicles, and structures.

Fund Accounting Venture Capital Private Equity Critical Thinking

4 jobs similar to Fund Controller

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$150,000–$190,000/yr
Unlimited PTO

  • Own accounting standards, interpretations, and policy application across supported venture funds.
  • Review and approve financial outputs where accounting judgment is required, including waterfalls, carry accruals, and capital allocations.
  • Partner with audit and tax providers to support clean, predictable review cycles.

Decile Group is transforming venture capital into a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.

$90,000–$125,000/yr
US Unlimited PTO

  • Perform accounting, analytical, & financial reporting operations.
  • Help general partners make more precise decisions by utilizing tools that provide strategic support through accurate portfolio data and report metrics.
  • Prepare financial information for investor reports.

Decile Group is transforming venture capital into a force for good in the world. They operate an integrated platform for modern venture capital, spanning education, software, and fund operations that makes venture capital more accessible to anyone with world-class ideas and execution.

$130,000–$140,000/yr
US Canada Europe Asia Unlimited PTO

  • Lead strategic decisions regarding team buildout and operational policies and procedures.
  • Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
  • Identify product development opportunities, routing technical, product feedback to the product development teams.

Juniper Square's mission is to unlock the full potential of private markets. They are digitizing these markets, bringing efficiency, transparency, and access to the financial ecosystem. They offer employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of their physical offices.

US Unlimited PTO

  • Own monthly close and financial reporting for JV entities, with primary ownership of a leveraged private credit JV structure
  • Record investment activity including debt purchases, equity investments, interest accruals, and fees
  • Improve workflows, templates, close checklists, and quality control standards

Arrived is building the world’s most trusted platform for investing in real estate—one that gives everyday people access to the world’s largest asset class. They are a small and quickly growing team, passionate about their mission to help others meet their financial goals.