Fund Controller & Compliance Consultant –
We are currently seeking candidates for a Fund Controller & Compliance Consultant opening with a highly successful Venture Capital firm located in New York, NY. The Fund Controller & Compliance Consultant will work closely with the Chief Financial Officer. The Fund Controller & Compliance Consultant will ensure smooth administration of our venture capital funds, maintain data integrity, and support fundraising efforts. The ideal candidate will have 10-12+ years of experience in fund administration, venture capital, or related.
This is a 3+ month contract opportunity, paying $110-$120/hour (depending on experience).
Key Responsibilities:
- Fund Administration: Manage and oversee fund administration activities, ensuring all processes comply with regulatory requirements and best practices.
- Fundraising Reports: Assist in the preparation and management of fundraising reports, providing accurate and timely information to stakeholders.
- Quality Assurance: Conduct quality assurance checks on data housed within the Limited Partner (LP) Portal, ensuring accuracy and reliability.
- Data Management: Perform thorough data checking and manage document postings within internal and external systems.
- SAFE Agreement Review: Review and interpret the specific terms in Simple Agreements for Future Equity (SAFE), focusing on post-money valuation caps and ensuring accurate conversion of SAFEs into equity.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 10-12+ years of experience in fund administration, venture capital, or a related financial services role.
- Strong understanding of SAFEs and other early-stage financial instruments.
- Exceptional attention to detail and accuracy in data management.
- Proficient in using fund administration software and LP Portals.
- Strong analytical skills with the ability to interpret complex financial agreements.
- Excellent communication and interpersonal skills.
For immediate consideration, interested and qualified candidates should send their resume to Jenny at [email protected].
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