Fund Controller – Venture Capital & Private Equity
Location:
Arlington, Virginia, USA
Salary:
$150,000–$200,000 per year
Industry:
Venture Capital | Private Equity | Financial Services
About the Role An opportunity is available for an experienced
Fund Controller
to oversee fund accounting, financial reporting, and financial operations for a portfolio of venture capital investment funds.
The position involves working closely with investment managers and General Partners (GPs), supporting the full financial lifecycle of investment funds within a growing, entrepreneurial environment.
Key Responsibilities
Manage fund accounting and financial operations across a portfolio of venture capital funds.
Oversee partnership accounting and monthly financial close processes.
Prepare and maintain accurate fund-level financial reporting.
Coordinate financial communications and reporting for Limited Partners (LPs).
Provide financial oversight and operational support to General Partners.
Maintain reliable financial records and support the efficient management of fund operations.
Identify opportunities to improve accounting processes and reporting efficiency.
Support multiple investment funds while maintaining high standards of financial accuracy.
Required Qualifications & Experience
Bachelor's degree in Finance, Accounting, or a related field.
5–9 years of relevant experience
within venture capital, private equity, or fund administration.
Previous startup experience is required.
Strong knowledge of partnership accounting and investment fund financial reporting.
Ability to manage multiple priorities in an entrepreneurial environment.
Strong analytical, organisational, and communication skills.
Comfortable working closely with investment managers and senior stakeholders.
Preferred Qualifications
CPA or CMA certification.
Compensation & Benefits
Base salary:
$150,000–$200,000 annually.
Equity opportunities.
Potential profit sharing.
Remote/hybrid working flexibility.
Career advancement opportunities within a growing business.
Additional Information The role is suited to a finance professional with direct investment fund experience who enjoys combining hands-on accounting responsibilities with broader financial and operational oversight.