Fund Accountant & Fund Accounting Manager

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to join our dynamic team.

Job Title: Fund Accountant

Responsibilities:

• Manage day-to-day accounting operations for the fund, including recording financial transactions, reconciling accounts, and preparing financial statements.
• Perform fund administration tasks such as capital calls, distributions, and investor reporting.
• Assist in the preparation of quarterly and annual financial reports for investors and regulatory compliance.
• Coordinate with external auditors and tax advisors during audit and tax filing processes.
• Support investment professionals with financial analysis and reporting requirements.
• Maintain accurate records of fund activity and ensure compliance with internal policies and procedures.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum 1-3 years of experience in fund accounting, preferably within the venture capital or private equity industry.
• Strong understanding of accounting principles and financial reporting standards.
• Proficiency in accounting software and Microsoft Excel.
• Excellent communication and interpersonal skills.
• Ability to work effectively in a fast-paced, collaborative environment.

Job Title: Fund Accounting Manager

Responsibilities:

• Oversee the fund accounting team and ensure accurate and timely processing of financial transactions.
• Lead the preparation of financial statements, investor reports, and regulatory filings.
• Manage relationships with fund administrators, auditors, and other external service providers.
• Develop and implement procedures to enhance efficiency and internal controls within the accounting function.
• Provide guidance and mentorship to junior staff members, fostering a culture of continuous learning and development.
• Collaborate with investment professionals to support portfolio valuation and performance analysis.
• Stay informed about industry trends, regulatory changes, and best practices in fund accounting.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field; CPA or CFA designation preferred.
• Minimum 4-7 years of experience in fund accounting, with progressive responsibility and leadership experience.
• In-depth knowledge of GAAP and familiarity with investment company accounting principles.
• Experience working with complex financial instruments, including derivatives and structured products.
• Strong analytical skills and attention to detail.
• Ability to prioritize and manage multiple tasks in a deadline-driven environment.
• Excellent communication and interpersonal skills, with the ability to interact effectively with stakeholders at all levels.