Venture Capital Investment Accountant
5 days ago
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 DescriptionJob 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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