Senior Fund Accountant

Role Overview:

• Partner with multiple venture capital firms by regularly meeting with general partners.
• Streamline their financial accounting process.
• Follow up to ensure delivery.

Sr. Fund Accountant responsibilities will include:

• Maintain general ledger.
• Prepare investor allocations and ensure fee/allocations are correct.
• Partner with third party providers and produce relevant financial and investor information that supports tax preparations.

What You Have:

• Strong critical thinking and problem solving skills.
• Prior experience in a customer facing role.
• In-depth understanding of Venture Capital Fund Administration.