Venture Capital Fund Accountant (Hybrid)

OCA Ventures; Chicago (IL); Hybrid; USD 70,000 - 90,000; Full time

Benefits offered by this job

Hybrid work environment

401(k) with company match

Bonuses

Job summary

OCA Ventures, based in Chicago, IL, is seeking a detail-oriented Fund Accountant to join our Finance & Operations team. The role supports day-to-day accounting for venture funds, including NAV calculations, capital calls, distributions, and investor reporting.

This full-time position offers a hybrid work arrangement in Chicago, with exposure to private fund operations and collaboration with auditors and the investment team.

Qualifications

• Bachelor's degree in Accounting or Finance is required.
• 2-3 years of accounting experience (venture capital or fund accounting preferred).
• Strong understanding of Fund Accounting and NAV calculation for investment funds.
• Experience valuing private companies across growth stages and applying valuation methodologies.
• Advanced proficiency in Microsoft Excel.
• High attention to detail and ability to meet deadlines.
• Effective communication and collaboration in a hybrid office environment.

Responsibilities

• Assist with monthly, quarterly, and annual fund accounting processes.
• Review and reconcile capital calls, distributions, and investment activity.
• Support the quarterly valuation process, including collecting portfolio company financials and updating valuation models.
• Prepare and maintain accounting schedules and supporting workpapers.
• Reconcile cash, investment balances, and general ledger accounts.
• Coordinate with third-party fund administrators to review financial statements and capital account reporting.
• Assist with quarterly and annual financial reporting for investors.
• Support audit and tax preparation processes by organizing requested documentation.
• Maintain accurate records of portfolio company investments and valuations.
• Help process accounts payable, expense allocations, and management company accounting.
• Assist with ad hoc financial analyses and special projects with the Operations Team.

Skills

Fund accounting

NAV calculation

Valuation methods

Excel proficiency

Attention to detail

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Job description

OCA Ventures, based in Chicago, IL, is seeking a detail-oriented Fund Accountant to join our Finance & Operations team. The role supports day-to-day accounting for venture funds, including NAV calculations, capital calls, distributions, and investor reporting.

This full-time position offers a hybrid work arrangement in Chicago, with exposure to private fund operations and collaboration with auditors and the investment team.