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 workpapers 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.
CPA preferred.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing, Finance, and Strategy/Planning
Industries
Venture Capital and Private Equity Principals, Real Estate, and Accounting
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