Senior Fund Accountant - Remote
March 7
🏡 Remote – Anywhere in California
Description
• 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
Requirements
• 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
Benefits
• Tangible impact on the future of humanity • Opportunity for career growth and role expansion • Competitive compensation package commensurate with experience • Vibrant and flexible work environment, among like-minded people with an entrepreneurial mindset • Working schedule for adults: flexible times, remote work, unlimited PTO
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