portal resources jobs companies n nk senior fund accountant

Senior Fund Accountant 🔥


Job description:

Seeking a Senior Fund Accountant who will collaborate with customers, & internal teams on accounting responsibilities. These duties Include, but not limited to:

  • External Audits
  • Quarterly and annual reporting
  • Capital Calls
  • General ledger administration
  • Distributions
  • Collaboration with multiple departments

Compensation Range: $85-105K

BENEFITS: 100% Remote position! 80% health insurance coverage, holidays are all included in benefits package, PTO, & 401k match!

Requirements:

  • Bachelor's degree in accounting or finance (Highly preferred)
  • 2-4 years experience in partnership accounting in the Venture Capital or Private Equity industry.
  • Quickbooks and/or other accounting software that involves journal entries (Highly Preferred)
  • Proficiency in Excel (Required)
  • Partnership accounting expertise in Venture Capital or Private Equity business (Preferred)
  • CompensationCPA or CPA candidate (Preferred)
  • Independently managed accounts & private equity should all be familiar fund structures.
  • Working knowledge of SPVs ( Highly preferred)
  • Strong organizational and analytical abilities
  • Strong attention to detail & solution focused

Additional tasks, but not limited to:

  • Capital calls, Distributions, & allocations are all prepared in advance
  • Collaborate with the creation of financial statements for multiple clients quarterly & annually
  • Carry out cash reconciliations for multiple companies
  • Assist external auditors and tax service providers
  • Manage journal entries in general ledger
  • Daily fund accounting tasks
  • Creating financial & accounting reports for investors
  • Collaborate with external audit requests and preparation

Job Type: Full-time

Pay: $85,000.00 - $105,000.00 per year

Benefits:

  • 401(k) matching
  • Health insurance
  • Paid time off
  • Vision insurance
  • Work from home

Schedule:

  • 8 hour shift
  • Monday to Friday

Application Question(s):

  • How much experience do you have with accounting softwares that involve journal entries?

Experience:

  • Accounting: 2 years (Required)
  • QuickBooks: 1 year (Preferred)

License/Certification:

  • CPA (Preferred)

Work Location: Remote

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