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Senior Fund Accountant
4 months ago
Job Description
Senior Fund Accountant
Full description
Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas as diverse as space exploration, freight forwarding, ridesharing, e-commerce, and human resource management. Our investment partners include a mix of seasoned venture capitalists and experienced entrepreneurs.
Position Description
Looking for a Senior Accountant to join its growing finance team. The Senior Accountant will assist the CFO, Controller, Accounting Manager
Position Responsibilities
Verify the accuracy of invoices and facilitate the accounts payable/receivable process
Liaise with service providers (fund administrator, audit and tax teams, etc.)
Assist with the quarterly and annual financial statement audits, tax returns and regulatory/compliance filings
Update and maintain accounting journals, ledgers and other transactions for funds as well as management company
Process and review transactions related to the Funds’ investments and expenses
Monitor banking activity and process/review transactions as needed including wire transfers and line of credit requests
Assist with the review of credit card transactions and reconciling items
Assist with the preparation of company budgets
Maintain organized and thorough accounting documentation
Perform other related tasks or projects as assigned
Experience Requirements
Bachelor’s degree in Business or Accounting
2-4+ years of professional experience
Highly organized and strong attention to detail
Superb verbal and written communication skills a must
Experience with QuickBooks not necessary but a plus
Ability to self-manage and work with teams located out-of-state
Strong problem solver with a willingness to learn and take on challenges and prioritize
Strong and demonstrated interest in Accounting and Finance
Compensation: DOE
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