Controller

About the Company

Our client is in the venture capital and private equity industry. They are currently looking for a Controller to join their team!

Why Work Here

• Fast-growing, flat organization where every team member's voice is valued
• Work with top performers and talent within in the industry
• Excellent compensation package

About the Opportunity

• Preparation of internal reports and dashboards, budgets and forecast models, FP&A.
• Tracking KPIs, analysis and record of investment transactions and maintaining portfolio company valuation models.
• Overseeing transactions recorded into the accounting / fund administration systems by the external fund administrator / accounting service provider.
• Owning delivery of external reporting including managing relationships with external fund administrator to create financial statements, investor notices, and liaising with audit and tax firms to ensure compliance obligations are met in a timely manner.
• Cash flow planning and executing treasury management
• Managing the firm’s risk and compliance programs
• Supporting data management and file structure administration
• Act as an agent of the firm to investors and other external stakeholders (tax / regulatory etc.)

About You

• CPA designated
• At least 5-6 years of relevant experience
• Experience with Industry investment fund / fund administration
• Exposure to FP&A, forecasting and modelling (cash and treasury type of work)
• Scope of work / end-to-end fund admin Reporting, financial statement prep, audit review, tax
• Experience with Fund accounting and administration
• Experience with Public accounting experience with financial / investment entities

Salary Range

$120,000-$140,000 / year

How to Apply

Click the Apply Now button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #413974.

You must currently reside within the Vancouver or Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.

A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations.

If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact [email protected] .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity.

You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications.

You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application.

In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries ( we, our, or Vaco ) respects your privacy and are committed to providing transparent notice of our policies.

• California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here .
• Virginia residents may access our state specific policies here .
• Residents of all other states may access our policies here .
• Canadian residents may access our policies in English here and in French here .
• Residents of countries governed by GDPR may access our policies here .

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to :

• the individual’s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure.

The individual may also be eligible for discretionary bonuses.