Job Details
Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to join our dynamic team.
Job Title: Fund Accountant
Responsibilities:
- Manage day-to-day accounting operations for the fund, including recording financial transactions, reconciling accounts, and preparing financial statements.
- Perform fund administration tasks such as capital calls, distributions, and investor reporting.
- Assist in the preparation of quarterly and annual financial reports for investors and regulatory compliance.
- Coordinate with external auditors and tax advisors during audit and tax filing processes.
- Support investment professionals with financial analysis and reporting requirements.
- Maintain accurate records of fund activity and ensure compliance with internal policies and procedures.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum 1-3 years of experience in fund accounting, preferably within the venture capital or private equity industry.
- Strong understanding of accounting principles and financial reporting standards.
- Proficiency in accounting software and Microsoft Excel.
- Excellent communication and interpersonal skills.
- Ability to work effectively in a fast-paced, collaborative environment.
Job Title: Fund Accounting Manager
Responsibilities:
- Oversee the fund accounting team and ensure accurate and timely processing of financial transactions.
- Lead the preparation of financial statements, investor reports, and regulatory filings.
- Manage relationships with fund administrators, auditors, and other external service providers.
- Develop and implement procedures to enhance efficiency and internal controls within the accounting function.
- Provide guidance and mentorship to junior staff members, fostering a culture of continuous learning and development.
- Collaborate with investment professionals to support portfolio valuation and performance analysis.
- Stay informed about industry trends, regulatory changes, and best practices in fund accounting.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field; CPA or CFA designation preferred.
- Minimum 4-7 years of experience in fund accounting, with progressive responsibility and leadership experience.
- In-depth knowledge of GAAP and familiarity with investment company accounting principles.
- Experience working with complex financial instruments, including derivatives and structured products.
- Strong analytical skills and attention to detail.
- Ability to prioritize and manage multiple tasks in a deadline-driven environment.
- Excellent communication and interpersonal skills, with the ability to interact effectively with stakeholders at all levels.