Health elevated.

Venture Capital Fund Controller

SpringTide

SpringTide

Accounting & Finance
Salt Lake City, UT, USA · Salt Lake City, UT, USA · Utah, USA · United States
Posted on Feb 19, 2025

About Us

SpringTide Ventures is a leading venture capital firm focused on partnering with tomorrow’s greatest healthcare companies.

Position Overview

We are seeking a highly skilled Fund Controller to oversee the financial operations of our venture capital funds. The ideal candidate will have a strong background in fund accounting, tax, and audit from a top accounting firm, coupled with fund administration experience in a reputable venture capital firm. This individual will play a key role in managing financial reporting, investor relations, compliance, and strategic fund operations.

Key Responsibilities

Fund Accounting & Financial Reporting

  • Oversee and manage the full cycle of fund accounting, including NAV calculations, capital calls, and distributions.
  • Ensure timely and accurate financial reporting for LPs, auditors, and regulatory agencies.
  • Lead the preparation of quarterly and annual fund financial statements in accordance with GAAP.
  • Manage audits and tax reporting processes, working closely with external auditors and tax advisors.

Investor Relations & LP Communications

  • Serve as a key point of contact for limited partners, addressing inquiries and providing financial insights.
  • Prepare and present fund performance reports, capital account statements, and other investor materials.
  • Support fundraising efforts by assisting in due diligence, investor reporting, and LP onboarding.

Fund Operations & Compliance

  • Ensure compliance with all regulatory and tax obligations, including coordination with legal and compliance teams.
  • Manage fund cash flow, treasury, and capital allocation strategies.
  • Oversee fund expense management and ensure proper cost allocations.

Process Improvement & Strategic Initiatives

  • Identify and implement process improvements to enhance operational efficiency and reporting accuracy.
  • Collaborate with internal teams to optimize fund structures and financial strategies.
  • Support the CFO in financial planning, forecasting, and risk management initiatives.

Qualifications & Experience

  • 2+ years of fund accounting, tax, and audit experience at a top accounting firm.
  • 2+ years of fund administration experience in a reputable venture capital firm.
  • Strong understanding of VC fund structures, partnership accounting, and financial reporting.
  • Experience managing investor relations and communicating with sophisticated LPs.
  • Expertise in GAAP, tax regulations, and SEC/IRS compliance for investment funds.
  • Highly proficient in fund accounting software, Excel, and financial modeling.
  • Excellent communication, organizational, and problem-solving skills.

Why Join Us?

  • Work with a top-tier venture capital firm and engage with leading investors and entrepreneurs.
  • Opportunity to take ownership of fund financial operations and investor relations.
  • Competitive compensation, performance incentives, and career growth opportunities.

If you’re an experienced finance professional with a passion for venture capital and investor relations, we’d love to hear from you!