Senior Fund Controller (Client-Facing | Remote)

What You Bring

• Depth of Fund Accounting Experience: 7–10+ years in fund accounting or fund administration, with meaningful exposure to venture capital or private equity fund structures and full lifecycle workflows.
• Technical Mastery: Demonstrated experience working with European and American waterfalls, capital calls and distributions, carry modeling, clawbacks, side letters, and ASC 820 fair value considerations. Strong familiarity with LPAs and their accounting implications.
• Judgment in Ambiguity: Proven experience making and defending accounting judgment calls in complex, multi-fund environments. Ability to operate confidently in edge cases where clear precedent may not exist.
• Stakeholder Confidence: Experience interfacing directly with General Partners, CFOs, or fund principals. Clear written and verbal communication skills, with the ability to explain accounting concepts to non-accountants and defend positions when challenged.
• Leadership & Quality Orientation: Experience reviewing and elevating the work of other accountants. Ability to lead through clarity, collaboration, and consistency while holding a high bar for accuracy.
• Systems Mindset: Experience partnering with Product, Engineering, or Operations teams to translate accounting requirements into scalable systems, workflows, or tooling.
• Operational Maturity: Comfort operating in a remote, fast-moving, and evolving organization without excessive structure or oversight.