Venture Fund Controller — VC Finance Leader

A16Z; Menlo Park (CA); Hybrid; USD 216,000 - 252,000; Full time

Benefits offered by this job

Health insurance

401(k) plan

Vacation and sick leave

Discretionary bonus programs

Job summary

VC Stack is looking for an Assistant Controller to join our Fund Finance team in Menlo Park, California. This position involves managing cash flows, preparing financial reports, and working closely with various teams to ensure effective fund operations. Ideal candidates should have 7+ years of relevant experience, a strong background in partnership accounting, and advanced Excel skills.

The expected salary range for this role is between $216,000 and $252,000, with opportunities for bonuses and comprehensive benefits, including health and retirement plans.

Qualifications

• 7+ years of combined public accounting and relevant industry experience.
• Able to maintain confidentiality and deal with sensitive information.
• Experience with cash and stock distributions.

Responsibilities

• Facilitate and review cash flows to and from investors and portfolio companies.
• Lead cash and stock distributions.
• Prepare documentation in accordance with SEC guidelines.

Skills

Cash flow management

Partnership accounting

Microsoft Excel

Collaboration

Attention to detail

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Dynamics NAV

AllVue

IPREO

Salesforce

HazelTree

Job description

VC Stack is looking for an Assistant Controller to join our Fund Finance team in Menlo Park, California. This position involves managing cash flows, preparing financial reports, and working closely with various teams to ensure effective fund operations. Ideal candidates should have 7+ years of relevant experience, a strong background in partnership accounting, and advanced Excel skills.

The expected salary range for this role is between $216,000 and $252,000, with opportunities for bonuses and comprehensive benefits, including health and retirement plans.