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Accounting Professional
2 months ago
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 fast-paced and professional environment that is pushing the boundaries of innovation.
About the RoleWe are seeking a full-time Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing general accounting functions from data entry through general ledger close and reconciliation. You will also perform daily accounting of assigned series funds, month-end reconciliations and bank account closings, and fund analysis and reporting to use in critical decision-making purposes.
Key Responsibilities- Perform daily accounting of assigned series funds
- Perform month-end reconciliations and bank account closings as needed
- Perform fund analysis and reporting to use in critical decision-making purposes
- Work with outside tax consultants related to annual K-1 tax activities
- Suggest process improvements to enhance daily activity execution as well as preparation of financial performance
- Assist in generating routine and ad-hoc financial statements for management review
- Respond to inquiries in a timely fashion
- Resolve accounting variances
- Interface with investor relations, investment team, legal, corporate accounting, and executive management on fund-related topics
- Gather relevant investment documentation
- Develop a working knowledge of what investment capital structures are to assist in recording portfolio company valuation updates
- Work with the Fund Accounting team on time-sensitive projects and initiatives to support Company's goals
- Bachelor's degree in accounting/business management
- Two to four years accounting experience
- Intermediate accounting skills along with strong analytical skills and 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 and must be able to effectively interact with internal staff and external entities and service providers
We offer a competitive salary of $85,000-$90,000 plus equity and bonus. All employment is subject to passing a background check. Alumni Ventures is an equal opportunity employer and welcomes applications from diverse candidates.