About this opportunity
Glocap Search lists this Private Equity Controller opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Our client is a late-stage life sciences venture capital firm looking to hire a Controller. This is a hands‑on role overseeing the day‑to‑day finance function across a multi‑jurisdictional fund structure, with significant interaction with senior leadership and external service providers.
The role reports directly to the Founding Managing Partner and is intended to provide a path to CFO as the platform continues to grow.
Key Responsibilities:
Oversee fund accounting and third‑party administrators across U.S., Cayman and Luxembourg vehicles
Review quarterly NAVs, capital accounts and partner allocations and maintain independent shadow records
Manage capital calls, distributions, waterfall and carried interest calculations
Lead quarterly portfolio valuations under ASC 820
Own annual audits, financial reporting and tax/K-1 coordination
Manage fund and management company cash, treasury, management fees and expense allocations
Oversee LP reporting, investor requests and support fundraising/data room initiatives
Coordinate cross-border fund and entity administration, including Luxembourg and Cayman providers
Partner closely with the CCO on finance‑related compliance, AML/KYC and regulatory reporting
Own fund accounting/investor reporting systems, including Juniper Square and Carta
Qualifications:
Controller or equivalent fund finance experience within venture capital, private equity or another closed‑end fund
Prior experience working at a fund administrator serving private capital clients
Strong technical knowledge of private fund accounting, including partners' capital, waterfalls/carry, ASC 820 valuations and management fees
Experience owning annual audit and K-1 cycles
Ability to read and apply LPAs, side letters and subscription documents
Cross‑border fund experience strongly preferred, particularly Luxembourg and/or parallel fund structures
Cayman, FATCA/CRS, multi‑currency treasury, SPV/co‑investment and Juniper Square/Carta experience are additional pluses
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.