Fund Controller Jobs in Virginia (NOW HIRING)

Job Summary

This professional will be an integral member ofInvesture'sAccounting and Treasury team. Reporting to the Fund Controller, the Fund Accountant will take meaningful ownership of the accounting and operations ofInvesture'sinvestment vehicles, with broad exposure to the full lifecycle of fund accounting, investment activity, valuations, financial reporting, and investor capital activity. The role offers the opportunity to build a strong understanding of institutional investment operations while taking increasing responsibility for key processes and deliverables. The Fund Accountant will collaborate closely withInvesture'sAccounting and Treasury team, third-party Fund Administrator, investment managers, and other internal and external partners to driveaccuratefinancial reporting, effective fund operations, and continuous improvement acrossInvesture'saccounting processes.

The ideal candidate will have a strong accounting foundation, excellent attention to detail, sound judgment, and the ability to take ownership of responsibilities and resolve issues independently. This individual should be intellectually curious, comfortable working with complex investment activity, and committed to continuous improvement, including thoughtfullyleveragingtechnology and emerging tools such asartificial intelligenceto improve the quality and efficiency of work.

The Company

Based in Charlottesville, Virginia, Investure was founded in 2003 to serve as the outsourced investment office to a select number of non-profit endowments and private foundations. Managing assets of approximately$22billionas ofJanuary 2026, Investure is responsible for portfolio management, asset allocation, and manager selection investing acrossa number ofasset classes, including fixed income and credit, global publicequities, alternativeinvestments (e.g., hedge funds, private equity, venture), and real assets. Investure has a fast-paced culture where there is a vast opportunity for learning and strong expectation of teamwork, collegiality, and integrity. We are a mission-driven organization that values continuous improvement, excellence, and employee engagement.

This is a full-time position with an anticipated starting annual base salary range of$80,000-$90,000at the time of this posting.Annual salary is a part ofInvesture'soverall compensation and benefits package; full-time positions are typically eligible for discretionary components including merit-based performance bonus, portfolio bonus (based on firm performance), and employer401(k)contribution, among other benefits such as group health insurance. The annual base salary range for this position is a guideline and not a guarantee of compensation or salary.Additionalfactors considered indeterminingbase salary include (but are not limited to) position responsibilities, individual education/qualifications, general and role-specific experience, knowledge,skillsand other abilities, as well as internal equity, geographic location, and alignment with market data.

The position is based in-office with a remoteoptioncurrentlyon Fridays. Investure will not sponsor H-1B or other employment-related visas for this position.

Essential Functions

Responsible for supporting andassistingthe Accounting and Treasuryteam with various tasks includingbut not limited to the below:

Fund Accounting & Financial Close

• Perform key components of the monthly, quarterly, and annual closing processes forInvesture'sfund vehicles.

• Prepare, review, and post investment transactions toInvesture'sinternal accounting system.

• Perform reconciliations betweenInvesture'saccounting records and the official books and recordsmaintainedby the Fund Administrator; research and resolve discrepanciesin a timely manner.

• Review monthly and quarterly market values provided by underlying investment managers andinvestigatediscrepancies or unusual activity asappropriate.

• Coordinate and process capital activity for Investure funds.

• Maintainaccurateand organized accounting workpapers, documentation, and supporting records.

• Assist the Fund Controller and broader Accounting and Treasuryteam with reporting, audit support, and other fund-related accounting requirements.

• Provide periodic backup support to Client Accounting and Treasury functions as needed.

Fund Administrator & Investment Manager Coordination

• Serve as a day-to-day accounting contact withInvesture'sFund Administrator and work collaboratively to research and resolve accounting and reconciliation matters.

• Communicate with underlying investment managers and other external partners to obtain information, resolve questions, and support accounting and closing processes.

Process Improvement, Controls & Systems

• Develop a strong understanding ofInvesture'sfund accounting processes, systems, and controls andidentifyopportunities to improve accuracy, efficiency, and recurring workflows.

• Thoughtfullyleveragetechnology, automation,and AI-enabled toolsto improve accounting processes, analysis, documentation, and other work whilemaintainingappropriate judgment, controls, confidentiality, and review.

• Participate in process improvements, system enhancements, and other Accounting and Treasury projects and initiatives.

Responsibilities and title willultimately becommensuratewith the professional's experience anddemonstratedfaculties and judgment.

Education, Experience &Skills

• 1-3+years of professional accounting experience, preferably in public accounting, investment management, fund accounting, financial services, or a similarly complex accounting environment; experience with investment fund accounting or operations strongly preferred.

• Bachelor'sdegree in accounting, finance, orrelatedfieldrequired; CPA or progress toward CPAdesignationa plus.

• Solid understanding of accounting principles anddemonstratedability to research and resolve complex transactions, reconciliations, and accounting discrepancies.

• Advanced Excel skills anddemonstratedability to work effectively with accounting systems and complex data; experience with a double-entry accounting system preferred.

• Effective analytical, problem-solving, organizational, and communication skills, with the ability to take ownership of responsibilities and manage competing deadlines.

• Demonstrated intellectual curiosity and interest in investment structures, fund accounting, technology, and emerging tools, including artificial intelligence.

• Ability to handle confidential and sensitive information with a high degree of professionalism.

Guiding Principles

• Integrity:Demonstratesunquestioned ethics and credibility.Strives to exemplify the highest ethical standards in both work and personal lives.

• Excellence: Hasexceptional work ethic.Works both hard and smart. Demonstrates continuous self-evaluation of successes and failures.

• Service: Puts others first.Illustrates mission-driven outlook and approach.

• Stewardship: Putslong-term interests above short-term goals.Focuseson the greater good.

• People:Demonstratespassion and excellent judgment.Treatsothers with respect, helps when and how needed, and is respectful of the needs of others.

• Teamwork: Takesa collaborative and selfless approach.Operates under the "Golden Rule".

• Humility: Comfortablewith being wrong.Seeksto learn from mistakes. Willing to do anything necessary to get the job done. Treatsall asequals.

Position-Based Competencies

• Accuracy: Identifies and corrects mistakes; does not repeat past mistakes; demonstrates strong attention to detail.

• Problem Solving: Strong analytical skills with the ability to make recommendations and problem solve with sound judgment.

• Adaptability: Self-starter with the ability to nimbly manage competing priorities; willingness toassistwherever and whenever necessary.

• Relationship Management:Ability to manage relationships with internal and external stakeholders and communicate effectively with audiences at varying organizational levels.

• Process Management: Driven by results but focused on improving processes and efficiency.

• Team Orientation: Comfortable taking direction or taking the lead; receptive to feedback.

• Communication:Demonstratesclear, thoughtful, and thorough verbal and written skills.

To apply for this position, interested parties should visit our website:www.investure.com/careers.