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Fund Accountant

2 months ago

Manchester, New Hampshire, United States Alumni Ventures Full time
Job Description

About Alumni Ventures

Alumni Ventures is a leading venture capital firm that is redefining the way individuals can invest in startups. With a rapidly growing portfolio of over 1,200 venture-backed companies and a community of 600,000+ members and subscribers across all of its funds, we are a dynamic and innovative organization.

About this role

We are seeking a full-time Fund Accountant that is looking for an opportunity to grow and be mentored in the exciting venture capital space. As a Fund Accountant, you will be responsible for providing general accounting functions from data entry through general ledger close and reconciliation.

Key Responsibilities

  • Perform daily accounting of assigned series funds, ensuring accuracy and timeliness.
  • Perform month-end reconciliations and bank account closings as needed, maintaining a high level of attention to detail.
  • Prepare and analyze financial reports to support critical decision-making purposes, utilizing your analytical skills to identify trends and areas for improvement.
  • Collaborate with outside tax consultants on annual K-1 tax activities, ensuring compliance with regulatory requirements.
  • Develop and implement process improvements to enhance daily activity execution and financial performance.
  • Assist in generating routine and ad-hoc financial statements for management review, providing clear and concise analysis.
  • Respond to inquiries in a timely and professional manner, resolving accounting variances and providing accurate information.
  • Interface with investor relations, investment team, legal, corporate accounting, and executive management on fund-related topics, maintaining effective communication and relationships.
  • Gather relevant investment documentation, developing a working knowledge of investment capital structures to assist in recording portfolio company valuation updates.
  • Work collaboratively with the Fund Accounting team on time-sensitive projects and initiatives to support the company's goals.

Requirements

  • Bachelor's degree in Accounting or Business Management.
  • One to three years of accounting experience, with intermediate accounting skills and strong analytical abilities.
  • Excellent computer skills, particularly with Microsoft Excel and Word.
  • Ability to work in a team environment and willingness to train in all areas of accounting.
  • Excellent interpersonal and communication skills, with the ability to effectively interact with internal staff and external entities and service providers.

Compensation

The salary for this position is $80,000-$90,000, plus equity and bonus opportunities.

Equal Opportunity Employer

Alumni Ventures is an equal opportunity employer, committed to diversity and inclusion. We welcome applications from qualified candidates without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.