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.