Senior Fund Accountant

We are looking for a qualified candidate to oversee the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages various asset classes, including private equity and growth equity. This position offers the option to work remotely 100% of the time for eligible candidates.

Key Responsibilities:

• Provide investment accounting support for a portfolio of private investment holdings.
• Perform month-end accounting work for private investment funds, including reviewing financial statements produced by the third-party fund administrator.
• Reconcile internal general ledger to external data sources.
• Maintain investment reference data and portfolio data in a third-party software platform.
• Prepare capital calls, distribution calculations, and investor capital account allocations.
• Participate in the annual preparation of year-end work papers and tax schedules.
• Prepare financial statements and footnotes in accordance with GAAP for internal funds.
• Provide detailed financial and operational analysis for ad hoc projects.
• Provide other accounting support as assigned.

Qualifications:

• Investment accounting experience, including partnership accounting.
• Strong understanding of financial markets across all asset classes.
• Exceptional written and verbal communication skills.
• Solid analytical and creative problem-solving skills.
• Understanding of and experience with carried interest waterfall structures and complex investor allocations.
• Bachelor's degree (B.A. or B.S.) from an accredited institution.