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Fund Manager/Assistant Controller, Venture Capital

Palo Alto, CA, United States

Job Title: Fund Manager/Assistant Controller, Venture Capital

Internal Job ID: 10020210

Location: Palo Alto (hybrid)

Salary: $160-200K + bonus

This late-stage venture capital firm provides funding to startup companies and small businesses that have high-growth potential. The firm focuses on technology, healthcare, artificial intelligence, consumer goods, internet, software/SaaS, application devices and other growing industries. The role will oversee the investment fund's operations, including sourcing and evaluating potential investment opportunities, managing the existing portfolio of investments, and raising capital from limited partners.

Requirements:

Minimum 6-12 years of experience working in finance, investment banking, asset management, or a related field.

Prefer a combination of Big 4 accounting firm and direct experience at a hedge fund, private equity / real assets fund, or fund-of-funds

Prior experience in roles such as financial analyst, portfolio manager, or investment banker can provide valuable skills and insights necessary for managing investment funds.

Specific experience with partnership / fund accounting and tax issues

Must be detail-oriented

A team player with a "can do" attitude who is enthusiastic about working in a high-energy, fast-paced, and demanding environment with minimal supervision

Must have excellent communication and time management skills

Why choose Addison Finance & Accounting?

Pay : We negotiate high salaries using U.S. Bureau of Labor Statistics

Benefits & Bonuses : You are eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses

Permanent Employment : Many of Addison’s Finance & Accounting job openings lead to potential permanent employment

Connections : You connect directly with hiring managers from renowned organizations

Options : You are presented multiple employment options near your home

Professional Development : You are provided hiring process advice, resume revision, and employment term negotiation

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

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