Venture Capital Controller

Key Responsibilities: • Oversee fund accounting and third-party administrators across U.S., Cayman and Luxembourg vehicles• Review quarterly NAVs, capital accounts and partner allocations and maintain independent shadow records• Manage capital calls, distributions, waterfall and carried interest calculations• Lead quarterly portfolio valuations under ASC 820• Own annual audits, financial reporting and tax/K-1 coordination• Manage fund and management company cash, treasury, management fees and expense allocations• Oversee LP reporting, investor requests and support fundraising/data room initiatives• Coordinate cross-border fund and entity administration, including Luxembourg and Cayman providers• Partner closely with the CCO on finance-related compliance, AML/KYC and regulatory reporting• Own fund accounting/investor reporting systems, including Juniper Square and Carta

Qualifications: • Controller or equivalent fund finance experience within venture capital, private equity or another closed-end fund• CPA required• Prior experience working at a fund administrator serving private capital clients• Strong technical knowledge of private fund accounting, including partners’ capital, waterfalls/carry, ASC 820 valuations and management fees• Experience owning annual audit and K-1 cycles• Ability to read and apply LPAs, side letters and subscription documents• Cross-border fund experience strongly preferred, particularly Luxembourg and/or parallel fund structures• Cayman, FATCA/CRS, multi-currency treasury, SPV/co-investment and Juniper Square/Carta experience are additional pluses