Assistant Fund Controller – Private Equity, Venture Capital

Dynamo Software

Assistant Fund Controller responsible for accounting and reporting in private equity at Dynamo Software. Ensuring accurate financial transactions and aiding in compliance within a fast-paced environment.

Posted 7/23/2026full-timeRemote • Massachusetts • 🇺🇸 United StatesMid-LevelSenior💰 $100,000 - $115,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in private equity and partnership investment accounting, with strong capabilities in financial reporting, reconciliation, and client relationship management. Proficient in utilizing Excel for data analysis and maintaining accurate documentation in compliance with established protocols.

Highest-signal resume keywords

Private Equity AccountingFinancial ReportingExcel ProficiencyManagerial ExperienceCPA Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting TransactionsReconciliationFinancial StatementsAudit SupportDocumentation Management

Soft Skills

Relationship BuildingOwnershipCommunication

Tools & Technologies

Dynamo CRM/Portal

Certifications & Qualifications

CPA

Industry Keywords

Private EquityVenture CapitalFund Administration

About the role

Key responsibilities & impact

Process accounting transactions in an accurate and timely manner using transaction definitions while understanding their purpose and requirements
Maintain supporting documentation for transactions in accordance with established file naming and foldering conventions
Assist in reconciling account balances, including bank recs
Complete draft of quarterly financials formatting and supporting schedule reconciliations
Complete initial update of annual footnotes, understanding expected disclosures and related supporting schedules
Gather and post reports and documents in support of audit, helping coordinate overall timeline
Prepare support for information requests from clients and their investors (e.g., audit confirmations)
Distribute and review periodic reports, such as weekly reports and notices, following established protocol
Help with maintenance of investor contacts and wiring instructions
Help with publisher set up and maintenance
Help maintain Dynamo CRM/Portal
Provide support to assigned licensing clients
Begin to develop and maintain productive working relationships and contact with client personnel
Take ownership in providing a complete deliverable to senior team members for review

Requirements

What you’ll need

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
Previous fund administration or private fund experience preferred
Understanding of the private equity and venture capital industry
CPA (strongly preferred)
Technical interest/ aptitude, including strong Excel skills

Benefits

Comp & perks

A competitive base salary
Performance bonus
401k matching
Excellent benefits
Attractive work culture in an established technology company