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Investment Fund Accountant

2 months ago

Boston, Massachusetts, United States Alumni Ventures Full time
Job Overview

About Alumni Ventures

Alumni Ventures (AV) stands at the forefront of the venture capital landscape, transforming how individuals engage with startup investments. With over $1 billion in assets under management and a rapidly expanding portfolio that includes more than 1,200 venture-backed enterprises, AV boasts a community of over 600,000 members and subscribers across its various funds. Our dedicated team of 130 employees, including 50 investment professionals, operates from multiple locations, driving innovation and growth.

Position Summary

We are currently seeking a full-time Fund Accountant to join our dynamic team.

This role demands a comprehensive understanding of accounting principles and reporting, coupled with strong general ledger expertise, analytical capabilities, and interpersonal skills. The Fund Accountant will oversee the complete accounting cycle, from data entry to general ledger reconciliation and closure.

This position is hybrid, requiring in-office attendance for a minimum of four days each week. Alumni Ventures fosters a fast-paced, professional, and entrepreneurial work environment.

Key Responsibilities

  • Manage daily accounting tasks for assigned fund series
  • Conduct month-end reconciliations and manage bank account closures as necessary
  • Perform fund analysis and reporting to support critical decision-making
  • Collaborate with external tax consultants on annual K-1 tax activities
  • Propose process enhancements to improve daily operations and financial reporting
  • Assist in the preparation of routine and ad-hoc financial statements for management review
  • Address inquiries promptly and resolve accounting discrepancies
  • Engage with investor relations, investment teams, legal, corporate accounting, and executive management on fund-related matters
  • Collect relevant investment documentation
  • Develop an understanding of investment capital structures to aid in recording portfolio company valuations
  • Collaborate with the Fund Accounting team on time-sensitive projects and initiatives aligned with the company’s objectives.

Qualifications

  • Bachelor's degree in Accounting or Business Management
  • Three to five years of accounting experience
  • Intermediate accounting proficiency with strong analytical skills
  • Proficient in Microsoft Excel and Word
  • Able to work collaboratively in a team environment and open to training across all accounting areas
  • Exceptional interpersonal and communication skills, capable of effectively interacting with internal and external stakeholders.

Compensation: $75,000-$90,000 plus equity and bonus opportunities.

All employment is contingent upon passing a background check. Alumni Ventures is committed to equal opportunity employment. All applicants will be considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status. Privacy Policy