Finance Associate​/Fund Accountant

Are you in Audit and thinking about making the move in-house?

If you’re auditing VC, PE, or alternative investment clients and considering your next move before busy season hits, let’s talk. This could be a great opportunity to take your experience in-house, gain broader business exposure, and join a team that is forward-thinking about AI and automation.

About the OpportunityA 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