Assistant Fund Controller – Private Equity, Venture Capital

🔥 8 minutes ago

🍂 Massachusetts – Remote

🍂 Massachusetts – Remote

💵 $100k - $115k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

⛔️ Financial Controller

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Dynamo Software

WebsiteLinkedInAll Job Openings

201 - 500 employees

☁️ SaaS

💳 Fintech

🤝 B2B

💰 Private equity on 2021-10

SaaS • Fintech • B2B

Dynamo Software is an AI-powered cloud SaaS platform that provides end-to-end alternative investment management software for private equity, venture capital, hedge funds, real estate, infrastructure investors, limited partners, and service providers. The platform centralizes deal and CRM management, investor relations and portals, fundraising and marketing, portfolio monitoring and valuation, fund accounting and administration, research management, data automation, and ESG reporting to streamline front-to-back office workflows and analytics for institutional investment firms.

📋 Description

• Process accounting transactions in an accurate and timely manner using transaction definitions while understanding their purpose and requirements • Maintain supporting documentation for transactions in accordance with established file naming and foldering conventions • Assist in reconciling account balances, including bank recs • Complete draft of quarterly financials formatting and supporting schedule reconciliations • Complete initial update of annual footnotes, understanding expected disclosures and related supporting schedules • Gather and post reports and documents in support of audit, helping coordinate overall timeline • Prepare support for information requests from clients and their investors (e.g., audit confirmations) • Distribute and review periodic reports, such as weekly reports and notices, following established protocol • Help with maintenance of investor contacts and wiring instructions • Help with publisher set up and maintenance • Help maintain Dynamo CRM/Portal • Provide support to assigned licensing clients • Begin to develop and maintain productive working relationships and contact with client personnel • Take ownership in providing a complete deliverable to senior team members for review

🎯 Requirements

• Minimum of Bachelor’s degree in accounting • 5+ years of experience in private equity or partnership investment accounting, including 2+ years in a managerial/leadership role • Previous fund administration or private fund experience preferred • Understanding of the private equity and venture capital industry • CPA (strongly preferred) • Technical interest/ aptitude, including strong Excel skills

🏖️ Benefits

• A competitive base salary • Performance bonus • 401k matching • Excellent benefits • Attractive work culture in an established technology company