Controller

The role

The Controller will be the right hand to the CFO and VP of Finance. This person will become an expert on the flagship fund and monitor capital activity, cash, valuations, and open questions across funds, management company, and GP entities.

What you will do

• Review monthly books produced by the fund administrator
• Confirm accuracy of NAV packages, management fees, carry, and performance
• Own quarterly reporting and regulatory filings
• Review fair value marks under ASC 820
• Monitor cash and capital activity across the funds including calls, distributions, and redemptions
• Rule on methodology questions
• Act as an approver in finance workflows

Required qualifications

• 8+ years in fund accounting
• Fluency with ASC 820 and ASC 946
• Comfort reviewing complex valuation work
• Comfort adopting new technology fast
• Quick study, low ego, high ownership
• Energized by ambiguity
• Exceptional team player
• Self-starter and highly proactive
• Extreme open-mindedness
• Great listening skills
• Clear and concise communication
• Attention to detail

Nice to have

• Exposure to both closed-end and open-ended structures

About the company

Paradigm is a San Francisco-based investment firm focused on frontier technologies across the globe, with over $11 billion in assets under management. The firm makes investments in companies and protocols at all stages.