Venture Capital Fund Controller

Ladders; United States; Remote; USD 150,000 - 180,000; Full time

Job summary

Ladders is seeking a Venture Capital Fund Controller to join a leader in the Legal & Accounting space. This role will oversee fund and management company accounting with a strong focus on financial reporting, complex transaction review, and valuation support. The position partners closely with audit, tax, and compliance stakeholders to help ensure accurate reporting across domestic and offshore structures.

Location: Remote. Compensation: $150,000 – $180,000 annually.

Responsibilities

• Prepare financial statements for funds and management companies
• Review and summarize complex investment transactions, including mergers
• Assist in determining company valuations through market analysis and 409A reviews
• Manage the audit and tax return preparation process, including foreign filings
• Ensure compliance with international regulatory agencies

Job description

For our client, we are seeking a Venture Capital Fund Controller to join the team of a leader in the Legal & Accounting space.

This role will oversee fund and management company accounting, with a strong focus on financial reporting, complex transaction review, and valuation support. The position partners closely with audit, tax, and compliance stakeholders to help ensure accurate reporting across domestic and offshore structures. It also includes preparing investor communications tied to capital calls and distributions in a fast-paced, detail-driven environment.

Location: Remote

Compensation: $150,000 – $180,000 annually

Responsibilities

• Prepare financial statements for funds and management companies
• Review and summarize complex investment transactions, including mergers
• Assist in determining company valuations through market analysis and 409A reviews
• Manage the audit and tax return preparation process, including foreign filings
• Ensure compliance with international regulatory agencies