Portfolio Accountant - Venture Capital

Position Summary

Title: Portfolio Accountant – Venture Capital

Location: Boston, MA – Onsite

A leading venture capital investment firm is seeking a Portfolio Accountant to join its growing finance team. The role provides broad exposure to fund accounting, portfolio reporting, valuations, investor reporting, fund operations, and strategic finance initiatives across a diversified portfolio of venture‑backed companies.

Compensation: Up to $90,000 base salary plus annual bonus and top‑tier benefits.

• Assist with quarterly and annual fund reporting processes.
• Support annual audits and preparation of financial reporting deliverables.
• Prepare supporting schedules, reconciliations, and analyses across multiple investment vehicles.
• Monitor portfolio company financial information and maintain reporting databases.
• Participate in recurring portfolio review and reporting processes.

• Assist in the preparation of quarterly portfolio valuations.
• Work closely with finance and investment teams to gather and analyze portfolio company information.
• Prepare supporting analyses used in internal reporting and investment review presentations.
• Maintain investment activity records and supporting documentation.

• Support capital call, distribution, and cash management activities.
• Assist with management fee calculations and fund expense allocations.
• Help analyze fund activity for compliance with governing agreements and internal policies.
• Work with internal teams and external service providers on ongoing operational matters.

• Assist with preparation of investor reporting packages and fundraising materials.
• Support responses to investor information requests and due diligence inquiries.
• Maintain data and reporting schedules utilized by investor relations and finance teams.

• Participate in projects focused on improving reporting efficiency and data quality.
• Assist with implementation of technology solutions, automation initiatives, and AI‑enabled tools across the finance organization.
• Support enhancement of reporting workflows and analytical capabilities.

• Bachelor’s degree in Accounting, Finance, or a related field with a strong academic record.
• Public accounting, audit, fund accounting, financial reporting, or finance experience preferred.
• Strong Excel skills and ability to work with large data sets.
• Exceptional attention to detail and organizational abilities.
• Strong communication and interpersonal skills.
• Ability to manage multiple priorities in a fast‑paced environment.
• Exposure to alternative investments, venture capital, private equity, or investment management is a plus.
• Experience with reporting and accounting platforms such as Investran, Workiva, or similar systems is beneficial but not required.

• Opportunity to gain direct exposure to venture capital investing and portfolio operations.
• Broad experience across fund accounting, valuations, investor reporting, and fund operations.
• Collaborative team environment with direct interaction with senior finance professionals.
• Competitive compensation package including bonus and exceptional benefits.
• Strong long‑term growth potential within a highly respected investment platform.

Comprehensive health coverage, retirement savings plan, generous PTO, and a best‑in‑class employee benefits package.

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply. California residents: qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.