Senior Fund Accountant

Evolve Talent Partners; San Francisco (CA); On-site; USD 100,000 - 120,000; Full time

Job summary

A venture capital investment firm is seeking a Senior Fund Accountant to join its finance team. The role involves managing financial records for investment vehicles, preparing fund reports, and collaborating with various teams. Ideal candidates have a background in accounting with experience in fund accounting and valuations.

Benefits

Medical insurance

Vision insurance

Qualifications

• 3-5 years of professional experience at a public accounting firm.
• Experience managing third-party administrators strongly preferred.

Responsibilities

• Manage third-party administrator in preparation of fund reports.
• Prepare quarterly valuation of portfolio investments.
• Manage annual audit process and preparation of tax returns.

Skills

Valuation

Fund Accounting

Microsoft Excel

Education

Bachelors degree in Accounting

CPA

MBA

Tools

iLevel

Chronograph

Job description

3 days ago Be among the first 25 applicants

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Evolve Talent Partners provided pay range

This range is provided by Evolve Talent Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $120,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Evolve Talent Partners

Recruiter - Entrepreneur - Connector of People

A venture capital investment firm is looking for a Senior Fund Accountant to join its growing fund finance team. The Senior Accountant will be responsible the timely, accurate, consistent and reliable preparation and maintenance of the financial records for the Company’s limited partnership investment vehicles (the “Funds”) and their respective general partner entities (the “General Partners”).

• Managing the third-party administrator in preparation of monthly, quarterly, and annual fund reports including financial statements, capital account summaries, footnotes, waterfall calculations, and fund performance
• Monitoring bank activity, including reviewing administrator prepared weekly cash flow projections, investor capital activity (i.e.: capital call and distribution calculations), and investment funding
• Preparing quarterly valuation of portfolio investments in accordance with ASC 820
• Managing the annual audit process and preparation of the tax returns for the Funds
• Reviewing administrator prepared quarterly General Partner financial reporting
• Coordinating processing of fund expenses in collaboration with the management company finance team
• Collaborating with the legal, investment, investor relations, and corporate development teams on legal documents, investor requests, marketing materials, and other ad-hoc projects as needed

Preferred Qualifications:

• Bachelors degree in Accounting or related business degree; CPA and/or MBA preferred
• 3-5 years of professional experience at a public accounting firm - audit or tax, venture fund, or both
• Experience with fund accounting, including valuations, waterfall calculations, and performance reporting
• Experience in venture capital funds or private equity funds
• Experience managing third-party administrators (Strongly preferred)
• Experience with iLevel and Chronograph (preferred)
• Experience with partnership taxation (preferred)
• Proficient in Microsoft Excel and other Microsoft Office applications

Other Requirements:

• The ideal candidate has 3-5 years of work experience with a mix of both public accounting and venture funds.
• Valuation experience strongly preferred.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and General Business

• Industries

  Venture Capital and Private Equity Principals, Financial Services, and Investment Management

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Inferred from the description for this job

Medical insurance

Vision insurance

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