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Venture Capital Financial Accountant
2 months ago
About the Role
We are pleased to present an excellent opportunity within a prominent venture capital and investment organization. This role allows you to collaborate with seasoned professionals and contribute to a vibrant and expanding firm. This position is fully remote and offers a competitive salary package.
The role of Portfolio Accountant at Liberty Staffing LLC entails working alongside a proficient Finance team on a variety of accounting and financial responsibilities. Key tasks include conducting valuations, overseeing cash management, engaging with investors, and preparing financial statements.
Key Responsibilities:- Conduct quarterly valuations
- Oversee daily cash flow management
- Facilitate investor capital activities
- Assist in the preparation of annual financial statements
- Onboard new investors
- Bachelor's degree in Accounting or Finance
- Familiarity with venture capital principles
- Understanding of fund accounting practices
- Excellent problem-solving abilities
The position offers a base salary ranging from $100,000 to $120,000, along with performance bonuses and comprehensive health benefits.
If you possess a keen attention to detail and excel in a dynamic work environment, this opportunity could be an ideal fit for you.
