VP Controller — Venture Funds & Fund Operations

Doist; New York (NY); Hybrid; USD 150,000 - 180,000; Full time

Benefits offered by this job

Hybrid/Flexible working

Competitive base salary

Health benefits

Parental leave

Learning & development

Headspace coaching

401(k) company contribution

Office snacks

Job summary

Galaxy Digital Inc. is seeking a seasoned fund accounting professional to manage operations across venture capital and closed-end fund products. The role sits on the asset management team with exposure to finance, operations, and back-office functions.

Responsibilities include NAV review, capital calls, distributions, and investor reporting, plus coordination with third-party fund administrators and valuation providers. Hybrid work arrangements offered.

Qualifications

• 3-7 years of accounting experience in venture capital/private equity or closed-end fund structures.
• Experience with capital calls, distributions, and capital account allocations.
• Familiarity with LP agreements and fund waterfall provisions.
• Experience coordinating audits with fund administrators and tax preparers.
• Knowledge of ASC 820 fair value measurements for Level 3 investments.

Responsibilities

• Review fund NAVs, capital accounts, and partner statements for venture capital and closed-end funds.
• Manage capital activity lifecycle: capital calls, distributions, and LP commitments.
• Oversee fund treasury, expenses, portfolio investments, and closing mechanics.
• Prepare quarterly investment schedules and coordinate valuation with external providers.
• Assist with product development, fund launches, SPVs, and co-investment vehicles.
• Coordinate audits and tax processes with fund administrators and auditors.

Skills

Accounting experience

Venture capital/PE fund accounting

Audit coordination

Limited partnership knowledge

ASC 820 knowledge

Education

Bachelor's degree in Accounting

Job description

Galaxy Digital Inc. is seeking a seasoned fund accounting professional to manage operations across venture capital and closed-end fund products. The role sits on the asset management team with exposure to finance, operations, and back-office functions.

Responsibilities include NAV review, capital calls, distributions, and investor reporting, plus coordination with third-party fund administrators and valuation providers. Hybrid work arrangements offered.