Venture Capital Investment Accountant

3 days ago


San Francisco, California, United States Liberty Staffing LLC Full time
Job Title: Venture Capital Investment Accountant

This is an exciting opportunity to work in a dynamic and successful venture capital/investment firm where you will learn from industry-leading executives/professionals who are well-connected and in the process of building a world-class organization. You will learn and be mentored from experienced professionals coming from industry-leading investment, venture capital, and private equity firms.

This is a fully remote position with a competitive compensation package, including a base salary of $100,000-$120,000+, bonus (20%-40%), and 100% of health/medical benefits paid for by the firm.

Job Summary:

The company is thriving and experiencing tremendous growth and success. They are looking for a highly motivated and team-oriented individual to join their growing Finance team.

Responsibilities:
  • Perform quarterly close process, including valuations
  • Oversight of daily cash management
  • Process investor capital activity, income allocations, and fees
  • Coordination of capital calls/distributions
  • Collaborate with and manage outsourced fund administrator
  • Design scalable, repeatable, and adaptable processes through automation and/or implementation of new applications
  • Assist with annual US GAAP financial statement preparation and audit process
  • Act as a liaison to the Investment team
  • Onboarding new investors, including review of Sub docs and assist with overseeing KYC compliance
  • Perform other special projects as requested
Requirements:
  • Four-year accounting/finance degree or equivalent work experience
  • Basic understanding of venture capital concepts and specific fund characteristics/attributes
  • Knowledge of fund accounting and reporting or property accounting
  • Problem-solving and analytical skills
Benefits:

Base salary $100,000-$120,000+ bonus (20%-40%) and 100% of health/medical benefits paid for by the firm.



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