- Job Code
- JPC - 22249
- Job type
- Direct Hire
Job Description
Relevante is hiring a full-time Controller for a fast-growing venture capital fund in Radnor, Pennsylvania, to lead fund accounting, financial reporting, and investor reporting, with hybrid flexibility and direct work with fund leadership.
At a glance
- Location: Radnor, PA (hybrid flexibility; must be local to Philadelphia, NJ, or NY)
- Experience: 4 to 6 years of venture capital or private equity fund accounting
- Education: Bachelor’s in Accounting or Finance; CPA a plus
- Software: QuickBooks, Investran, or similar
- Also searched as: Fund Accountant, Private Equity Controller, VC Fund Controller, Fund Accounting Manager
What you will do
- Run day-to-day accounting for the venture fund
- Prepare quarterly and annual financial statements and investor reports
- Manage capital calls, distributions, and fund cash flows
- Track portfolio valuations and support tax filings
- Work with fund administrators, auditors, and legal counsel and strengthen controls
What you need
- Bachelor’s in Accounting, Finance, or related
- 4 to 6 years of VC or PE fund accounting
- Strong GAAP, fund structure, and capital account knowledge
- Experience with fund administrators and auditors
- Local to the Philadelphia, NJ, or NY area
Nice to have
- CPA or progress toward CPA
- Fund launch or early-stage fund experience
Benefits
- Join a fast-growing investment platform early
- Work directly with fund leadership
- Hybrid work flexibility
Frequently asked questions
What does a Fund Controller do in this role?
Leads fund-level accounting, financial statements, investor reports, capital calls, and distributions.
Is this job remote?
It offers hybrid flexibility; candidates must be local to Philadelphia, NJ, or NY.
What experience is required?
4 to 6 years of venture capital or private equity fund accounting.
Is a CPA required?
No, but a CPA or progress toward one is a plus.
About Relevante and how to apply
A Relevante recruiter personally reviews applications and reaches out directly when your background is a fit. Relevante is a direct hire recruiting and outplacement firm headquartered in King of Prussia, PA, partnering with employers across the U.S.
