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Dynamo Software logo
Dynamo Software

Unleash Your Insights with Dynamo's End-to-End Cloud Platform for the Alternative Investments Ecosystem

Fund Controller – Private Equity, Venture Capital

ControllerControllerFull TimeRemoteSeniorTeam 201-500H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

137 days ago

Salary

$115K - $150K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

Fund Controller – Private Equity, Venture Capital

Dynamo Software

• Overall management of the financial reporting process, including coordination of annual audits. • Review quarterly and annual reports and ensure compliance with GAAP as it relates to partnership accounting. • Serve as day to day client liaison by providing, hands-on management to multiple clients. • Assure timely, accurate, and complete responses to client deliverables and ad hoc requests from clients and their investors • Oversee work of Senior Accountant(s) on respective client accounts.

Job Requirements

  • Minimum of Bachelor’s degree in Accounting
  • CPA strongly preferred
  • 5+ years of experience in private equity or partnership investment accounting, including 2+ years in a managerial/leadership role
  • Previous fund administration or private fund experience preferred
  • Understanding of the private equity and venture capital industry
  • Experience in understanding and interpreting waterfall calculations, management fees and carried interest allocations
  • Ability to multi task and balance priorities while maintaining a high level of attention to detail
  • Technical interest / aptitude, including strong Excel skills
  • Prior experience using Microsoft Dynamics GP highly desired
  • Excellent communication skills

Benefits

  • Excellent health insurance program for you and your family
  • Flexible work environment with opportunities for remote/ hybrid work or flexible hours
  • Opportunity to gain knowledge and experience in the rapidly growing financial services and alternative assets industry
  • The ability to have an IMPACT.
  • Good ideas come from everyone in our organization and we are agile enough to embrace new ideas and directions
  • A very attractive work culture in an established technology company – we take pride in our work and people
  • Performance-based bonus program

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