Assistant Fund ControllerVoy Ventures • San Francisco, CA, United States
Assistant Fund Controller
Voy Ventures • San Francisco, CA, United States
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job_description.job_card.job_descriptionLead 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 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 Compensation : Base salary up to $130k to $175k base + 20% bonus Work arrangement : Hybrid schedule (3-4 days in-office in San Francisco) Seniority level : Mid-Senior level Employment type : Full-time Job function : Accounting / Auditing Industries : Real Estate, Venture Capital and Private Equity Principals, and Accounting
Overview
SF-based real estate private equity firm with $1B+ AUM is seeking an Assistant Fund Controller (or Accounting Manager) to join their growing team. This individual will assist the Controller with reviewing fund and joint venture reporting and supporting ongoing capital activity across multiple vehicles. They will also work closely with the Director of Finance on various acquisition and loan financing matters.
Firm Highlights
- $1.5B in AUM across 3 institutional funds and 3 JVs
- Just raised a third fund (only 25% committed—ample runway)
- 15 properties in the current portfolio with 2 more under contract and 2 completed deals this year
- Strong track record of growth and value-add investing in the Bay Area
- Tight-knit, high-caliber team in a flexible, collaborative environment
Key Responsibilities
Ideal Candidate
Position details
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