Assistant Fund Controller – Private Equity, Venture Capital
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Job Description
Assistant Fund Controller responsible for accounting and reporting in private equity at Dynamo Software. Ensuring accurate financial transactions and aiding in compliance within a fast-paced environment.
Responsibilities:
- Process accounting transactions in an accurate and timely manner using transaction definitions while understanding their purpose and requirements
- Maintain supporting documentation for transactions in accordance with established file naming and foldering conventions
- Assist in reconciling account balances, including bank recs
- Complete draft of quarterly financials formatting and supporting schedule reconciliations
- Complete initial update of annual footnotes, understanding expected disclosures and related supporting schedules
- Gather and post reports and documents in support of audit, helping coordinate overall timeline
- Prepare support for information requests from clients and their investors (e.g., audit confirmations)
- Distribute and review periodic reports, such as weekly reports and notices, following established protocol
- Help with maintenance of investor contacts and wiring instructions
- Help with publisher set up and maintenance
- Help maintain Dynamo CRM/Portal
- Provide support to assigned licensing clients
- Begin to develop and maintain productive working relationships and contact with client personnel
- Take ownership in providing a complete deliverable to senior team members for review
Requirements:
- Minimum of Bachelor’s degree in accounting
- 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
- CPA (strongly preferred)
- Technical interest/ aptitude, including strong Excel skills
Benefits:
- A competitive base salary
- Performance bonus
- 401k matching
- Excellent benefits
- Attractive work culture in an established technology company
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