Family Office Fund Accountant: PE & Growth

Dagen; Austin (TX); On-site; USD 70,000 - 90,000; Full time

Job summary

A family office located in Austin, Texas, is searching for a Fund Accountant to manage day-to-day accounting and reporting functions. The ideal candidate will have 3-5 years of experience in private equity or venture capital accounting, a CPA certification, and strong knowledge of fund structures. This position involves maintaining general ledgers, preparing financial reports, and overseeing compliance requirements. The role promises a dynamic environment with opportunities for professional growth and development.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• CPA required.
• 3-5 years of accounting experience in private equity, venture capital, hedge funds, or equivalent in public accounting.

Responsibilities

• Maintain general ledger for multiple entities.
• Prepare and coordinate cash movements for capital calls and distributions.
• Prepare workpapers for tax advisors and ensure timely filing of tax returns.
• Manage personal financial reporting for the family.

Skills

Private equity accounting

Venture capital accounting

Fund accounting

Advanced Excel skills

Education

Bachelor's degree in Accounting, Finance, or related field

CPA

Tools

QuickBooks

Job description

A family office located in Austin, Texas, is searching for a Fund Accountant to manage day-to-day accounting and reporting functions. The ideal candidate will have 3-5 years of experience in private equity or venture capital accounting, a CPA certification, and strong knowledge of fund structures. This position involves maintaining general ledgers, preparing financial reports, and overseeing compliance requirements. The role promises a dynamic environment with opportunities for professional growth and development.