Remote VC Fund Accountant — Growth & Ownership

3 Bridge Networks LLC; New York (NY); Remote; USD 110,000 - 180,000; Full time

Job summary

3 Bridge Networks LLC is partnering with a venture capital firm to hire a Senior Fund Accountant for its growing finance team. This fully remote role offers exposure to fund accounting, investment activity, financial reporting, and fund operations.

The Senior Fund Accountant will oversee day-to-day accounting for multiple venture funds, prepare statements, track capital calls and investor activity, and collaborate with external service providers to support audits and reporting.

Qualifications

• 3+ years of relevant accounting experience.
• Experience with venture capital, private equity, or other alt investment funds preferred.

Responsibilities

• Manage day-to-day accounting and reporting for multiple venture capital funds.
• Prepare and review quarterly and annual financial statements.
• Maintain fund-level general ledgers and supporting schedules.
• Assist with capital calls, distributions, and investor allocations.
• Track investment activity and portfolio company transactions.
• Prepare and review partner capital account activity.
• Support quarterly valuations and investment reporting.
• Coordinate with fund administrators, auditors, tax providers, and other third-party service providers.
• Assist with annual audits and tax reporting.
• Support investor reporting and ad hoc requests.
• Help improve accounting processes, controls, and reporting as the firm continues to grow.

Skills

Independent worker

Attention to detail

Remote work

Ownership

Education

Bachelor's degree in Accounting/Finance

CPA (preferred)

Tools

Excel

Job description

3 Bridge Networks LLC is partnering with a venture capital firm to hire a Senior Fund Accountant for its growing finance team. This fully remote role offers exposure to fund accounting, investment activity, financial reporting, and fund operations.

The Senior Fund Accountant will oversee day-to-day accounting for multiple venture funds, prepare statements, track capital calls and investor activity, and collaborate with external service providers to support audits and reporting.