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