Fund Accountant Associate I Private Equity Venture Capital 🔥
- 10-20 client engagements
- Ensure all client deliverables are prepared accurately and timely
- Reconcile all portfolio and cash activity to source data
- Ensure fund expenses are accrued timely and in accordance with GAAP
- Prepare/review investor allocations and ensure fee/allocations are booked accurately
- Prepare quarterly net asset value reporting for your client engagements
- Prepare capital call and distribution calculations for your client engagements
- Draft annual financial statements and coordinate year end audit with client and independent auditors
- Work with the treasury team to initiate wire transfers for clients
- Correspond with clients daily and ensuring requests are answered in a timely manner
- Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
- Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced
- Demonstrate integrity and professionalism in all interactions with clients and other members of the firm
- Unlimited Paid Time Off (PTO) annually
- 10 paid holidays
- Medical, Dental, and Vision including 100% employer-paid plans
- Matching 401(k) 100% match on 4% of salary and immediate vesting
- Employer-provided Life Insurance and Accidental Death and Dismemberment {AD&D} insurance
- CPA Bonus & CPE expense coverage
- Flexible Spending accounts for: medical, dependent care, parking and commuter costs
- Bachelors or Master’s degree in accounting and be detail oriented, organized and able to manage various engagements and deadlines.
- CPA or CPA candidate
- Experience with investment fund auditing or accounting
- Position may be for Sr. Associate if requirements are met