Venture Capital Fund Accountant

Taurus Search; New York (NY); Sur place; USD 90 000 - 150 000; Plein temps

Résumé du poste

A tech and AI-focused venture capital firm in New York is seeking an Associate to manage fund accounting and assist with compliance tasks. The ideal candidate will have 2-5 years of public accounting experience and a CPA certification. This role offers a chance to be part of a cutting-edge investment firm with a focus on technology and AI-related ventures. A strong academic background is essential in this full-time position.

Qualifications

• 2-5 years of experience in public accounting.
• CPA certification required.
• Strong academic track record.

Responsabilités

• Work on fund accounting, financial statements, and assistance with audit and tax filings.
• Support investment operations such as wires and deal documentation.
• Track performance of the portfolio companies.

Connaissances

Public accounting experience

Financial analysis

Tax filing support

Formation

Bachelors degree in accounting, finance or a related field

Description du poste

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

Base pay range

$90,000.00/yr - $150,000.00/yr

A tech and AI-focused VC firm is building out their back office as they grow their business. The firm has offices in both San Francisco as well as NYC, with the majority of the back office being based in New York. The VC firm invests not only in B2C and B2B technology, but also AI and digital asset related ventures. This is a great opportunity for someone who is excited and passionate about these spaces to work in this type of company. This firm is seeking an individual with a personal interest in this space who wants to be apart of the cutting edge of technology.

Responsibilities

• Work on fund accounting, financial statements, and assistance with audit and tax filings with external partners
• Support the investment operations such as wires and deal documentation
• Work with Controller on liquidity planning, capital calls and valuations
• Track performance of the portfolio companies
• Work with IR team on reporting and managing information for internal dashboards
• Assist with investor communication as needed
• Ad hoc project management

Requirements

• 2-5 years of experience in public accounting
• CPA
• Bachelors degree in accounting, finance or a related field and a strong academic track record

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

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