Senior Fund Accountant (Remote)

Sr. Fund Accountant responsibilities will include

• Perform accounting, analytical, & financial reporting operations
• Help general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics
• Perform bank reconciliations
• Maintain general ledger
• Prepare investor allocations and ensure fee/allocations are correct
• Prepare financial information for investor reports
• Partner with third party providers and produce relevant financial and investor information that supports tax preparations
• Assist in the improvement of our product and software through cross collaboration with our product and operation teams
• Help turn fund administration into a software business through consultative client engagements and efficient, industry-leading processes

What You Have

• Have experience working in a fast-paced organization
• Strong critical thinking and problem solving skills
• Prior experience in a customer facing role
• Have 3+ years of Venture Capital experience
• Thrives in a remote work environment
• In-depth understanding of Venture Capital Fund Administration
• Thorough understanding of Limited Partnership Agreements
• Excited about improving on the status quo
• Passionate about their work, take ownership, and deliver results
• US work authorization required, we do not support visa transfers