Dynamo Software · 2 months ago
Fund Controller – Private Equity/Venture Capital
United States
Full-time
Hybrid
Mid, Senior Level
$120K/yr - $150K/yr
5+ years expDynamo Software has provided tailored investment management solutions to the global alternative investment industry since 1998. The Fund Controller role focuses on managing the financial reporting process for private equity clients, ensuring compliance with accounting standards, and serving as a liaison for client interactions.
Customer ServiceSoftware
Responsibilities
Overall management of the financial reporting process, including coordination of annual audits
Review quarterly and annual reports and ensure compliance with GAAP as it relates to partnership accounting
Serve as day to day client liaison by providing, hands-on management to multiple clients
Assure timely, accurate, and complete responses to client deliverables and ad hoc requests from clients and their investors
Oversee work of Senior Accountant(s) on respective client accounts
Qualification
Required
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
Understanding of the private equity and venture capital industry
Experience in understanding and interpreting waterfall calculations, management fees and carried interest allocations
Ability to multi task and balance priorities while maintain a high level of attention to detail
Technical interest / aptitude, including strong Excel skills
Excellent communication skills
Preferred
CPA strongly preferred
Previous fund administration or private fund experience preferred
Prior experience using Microsoft Dynamics GP highly desired
Benefits
Excellent health insurance program for you and your family
Company
Dynamo Software
Dynamo Software's configurable, Cloud-based platform consolidates front, middle and back office operations in a single system.
201-500 employees
H1B Sponsorship
Dynamo Software has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2023 (1)
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageTotal Funding
unknownKey Investors
Blackstone Group
2021-09-09Private Equity
2017-10-02Acquired
Leadership Team
Hank Boughner
CEO
Donna Parent
Chief Marketing Officer
Recent News
Company data provided by crunchbase