Fund Controller - Private Markets CFO Software Innovator

Alumni Ventures; Sandy (UT); On-site; USD 70,000 - 90,000; Full time

Job summary

Alumni Ventures in Sandy, Utah, is seeking an Associate Fund Controller to support clients by managing their needs and scaling CFO services. Responsibilities include capital calls, audit support, and managing client relationships effectively.

The ideal candidate will have over 4 years of experience in Fund Administration, strong analytical skills, and proficiency in tools like Xero and QuickBooks. This role is essential in guiding clients through complex fund processes and delivering exceptional service.

Qualifications

• 4+ years of experience in Fund Administration.
• Experience maintaining and managing client relationships.
• Ability to interpret Limited Partnership Agreements.

Responsibilities

• Assist clients with capital calls and distributions.
• Review all client deliverables, including financial packages.
• Ensure accounting compliance with SOC standards.

Skills

Fund Administration experience

Client relationship management

Understanding of Limited Partnership Agreements

GAAP knowledge

Problem-solving skills

Education

CPA or CMA preferred

Tools

Microsoft Office

Xero

Investran

QuickBooks

Job description

Alumni Ventures in Sandy, Utah, is seeking an Associate Fund Controller to support clients by managing their needs and scaling CFO services. Responsibilities include capital calls, audit support, and managing client relationships effectively.

The ideal candidate will have over 4 years of experience in Fund Administration, strong analytical skills, and proficiency in tools like Xero and QuickBooks. This role is essential in guiding clients through complex fund processes and delivering exceptional service.