Fund Accountant - Carry

Position: Fund Accountant - Carry!
Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via Linked In or email to start a conversation.

A leading early-stage venture capital firm is seeking a Fund Accountant to join its finance and operations team. Reporting to the Controller, this role will support accounting, reporting, and fund operations across multiple venture funds and related entities. This is a chance to gain broad exposure to fund accounting, investor reporting, audits, tax, and fund operations. This is a great opportunity for someone looking to build on their accounting experience and deepen their exposure to the venture capital space while working on a small, collaborative team.

What You’ll DoSupport accounting and reporting for multiple venture funds

Assist with capital calls, distributions, management fees, and fund expenses

Prepare reconciliations, schedules, and supporting work papers

Track investment activity, commitments, and capital balances

Assist with investor reporting, audits, tax processes, and K-1sSupport management company and GP accounting, including month-end close

Partner with external fund administrators, auditors, and tax providers

Contribute to process improvements and special projects as the firm grows