Venture Fund Controller — Path to CFO

Hudson Gate Partners; New York (NY); On-site; USD 250,000 - 400,000; Full time

Benefits offered by this job

Equity stake

Job summary

Hudson Gate Partners is seeking a highly motivated Fund Controller to oversee the venture capital firm's fund and corporate accounting in Midtown NYC. You will report to the management team and directly manage one staff accountant, with a growth path toward CFO as the firm scales.

Key duties include capital calls, waterfall and carry calculations, quarterly ASC 820 valuations, treasury management, and oversight of personal co-investments for partners.

Qualifications

• 6–10 years accounting experience in VC/PE fund accounting.
• 3–5 years specifically in VC or PE fund accounting.
• Bachelor’s degree in Accounting, Finance, or related field; CPA or CFA preferred.

Responsibilities

• Capital calls, distributions, and investor subscription agreements.
• Calculate waterfalls, carried interest, and hurdle rates per LPAs.
• Manage quarterly portfolio valuations under ASC 820 with investment teams.
• Treasury management: fund wires and banking relationships with controls.
• Oversee GL, AP/AR, payroll, and monthly closes for management company and GP entities.
• Supervise one direct report and contribute to CFO succession planning.
• Prepare quarterly board financial packets and present to the Board.

Skills

Fund accounting

VC/PE accounting

Cash management

Financial reporting

Leadership

Communication

Budgeting

Education

Bachelor's degree

CPA/CFA

Tools

Waterfall modeling

LPAs interpretation

ASC 820

Job description

Hudson Gate Partners is seeking a highly motivated Fund Controller to oversee the venture capital firm's fund and corporate accounting in Midtown NYC. You will report to the management team and directly manage one staff accountant, with a growth path toward CFO as the firm scales.

Key duties include capital calls, waterfall and carry calculations, quarterly ASC 820 valuations, treasury management, and oversight of personal co-investments for partners.