Venture Capital Investment Accountant

5 days ago


San Francisco, California, United States Liberty Staffing LLC Full time
About Liberty Staffing LLC

We are a dynamic and successful venture capital/investment firm seeking a highly motivated and team-oriented individual to join our growing Finance team.

Job Description

Job Summary

This is a tremendous 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.

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
  • Demonstrate understanding of US tax reporting including K-1 reviews
  • Assist with Management Company accounting and reporting

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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