Voy Ventures · 1 day ago
Assistant Fund Controller
San Francisco Bay Area
Full-time
Hybrid
Senior Level
$130K/yr - $175K/yr
5+ years expVoy Ventures is a SF-based real estate private equity firm with over $1B in assets under management, seeking an Assistant Fund Controller to join their team. The role involves assisting the Controller with fund reporting, managing capital activities, and collaborating with the Director of Finance on acquisitions and financing matters.
Staffing & Recruiting
Hiring Manager
Marcus Tam 譚鉅衡
Responsibilities
Lead quarterly and annual fund-level financial reporting and performance tracking
Manage capital activity including capital calls, distributions, loan draws, and investor reporting
Oversee fund administrator and review prepared financial statements
Coordinate audits and ensure GAAP-compliant reporting
Collaborate cross-functionally with asset management, acquisitions, and internal accounting teams
Assist with compliance tracking, fund cash management, and LP correspondence
Qualification
Required
5 years or more of accounting experience in real estate private equity, in-house or fund administration
Manager-level experience with fund structures, JVs, and performance waterfalls
Experience managing third-party fund administrators
Strong communication, organizational, and leadership skills
Able to work independently and thrive in a lean, entrepreneurial environment
Benefits
20% bonus
Hybrid schedule (3-4 days in-office in San Francisco)
Company
Voy Ventures
Our goal is to gain an in-depth understanding of our client’s story, culture, business needs and USPs, allowing us to effectively screen candidates and present only the best-fitting applicants for any given role.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase