• Location: Boston MA
• Type: Perm
• Job #24990

Company Overview:
A leading venture capital firm, focused on investing in next-generation life science companies, is seeking an Assistant Controller. The role will involve operations and accounting for both Hedge Fund and Venture Capital funds.

Job Responsibilities:

• Manage daily cash position and cash reconciliation with prime brokers and custodians
• Record daily fund accounting journal entries in the back-office system
• Review fund administrator NAV reporting and month-end investor statements
• Coordinate investor subscriptions and redemptions with the fund administrator, including gathering documents and setting up wires
• Deliver daily portfolio information and estimates
• Assist in annual fund audit and financial statement preparation
• Support ad-hoc marketing and compliance projects

Qualifications:

• 5-8 years of public and/or private experience in accounting and/or audit experience with a focus on the asset management industry.
• CPA preferred
• Exceptional communication skills and a dedicated work ethic

Compensation:
Salary: $150,000 – $175,000, Plus Bonus