Senior Fund Accountant

United States Digital Space LLC; Hamilton (NJ); On-site; USD 90,000 - 120,000; Full time

Job summary

United States Digital Space LLC is seeking a Senior Fund Accountant to join our rapidly growing Fund Administration team. You will partner with top venture capital firms to streamline their financial accounting needs while collaborating with product, engineering, and operations to enhance our Fund Administration software suite.

The role emphasizes analytical thinking, client service, and timely, accurate reporting in a fast-paced environment.

Qualifications

• Strong critical thinking and problem solving skills.
• Excellent communication, both written and verbal, with stakeholders.
• Ability to multitask and meet multiple deadlines in a fast-paced environment.
• Solid understanding of Venture Capital, Private Equity, Hedge Funds and Fund Administration.
• Experience interpreting and understanding Limited Partnership Agreements.

Responsibilities

• Support capital calls and audit/tax processes.
• Assist with pre/post close services and quarterly/annual financials.
• Provide client-facing service, understanding client needs and prioritizing accordingly.
• Collaborate with product, engineering and operations to improve Fund Administration tools.
• Maintain data security, project management and timely reporting.
• Work with clients such as venture firms to streamline financial accounting needs.

Skills

Critical thinking

Communication

Multitasking

Venture Capital knowledge

Limited Partnership Agreements

Adaptability

Job description

The Company You’ll Join

the company is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, the company brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity holders in 160+ countries, and 10,000 funds and SPVs representing $250B+ in assets under management, the company is transforming how private capital operates. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work.

For more information about our offices and culture, check out our the company careers page.

The Problems You’ll Solve

• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Some of the strategic support that we provide includes:

• Capital calls

• Audit/tax support

• Pre/post close services

• Quarterly and annual financials

• Limited Partner communications

• Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:

• Real-time IRR

• Real-time portfolio data

• Provide additional data points (TVPI, RVPI)

• Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite

• Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software

The Team You’ll Work With

The Fund Administration team at the company is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at the company are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem solvers, deliver consistent on-time results, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.

The Impact You’ll Have

Our goal is to position the company as the leading Fund Administration group. As a Senior Fund Accountant at the company, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture capital firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.

About You

• You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus elevate them

• You’re interested in providing best-in-class-service

• You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines

• You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration

• You have experience interpreting and understanding Limited Partnership Agreements

• You’re interested in working on projects in a fast paced environment with a supportive team and as an individual

Disclosures:

• We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the talent partner via email.

• the company uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details.

• For information on our data privacy policies, seePrivacy,CA Candidate Privacy, and Brazil Transparency Report.

• Please note that all official communications from us will come from an @the company.com or @the company-external.com domain. Report any contact from unapproved domains to [e-mail].