About the role
Reporting to the Vice President of Finance and Compliance, the Fund Accountant will serve as a key contributor to our venture capital firm’s financial operations team with specialized responsibility for co-investment vehicles and funds. This hands-on role executes the day-to-day financial management, reporting, and administration of our portfolio while supporting the VP’s broader strategic initiatives around fund administration and compliance. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- Execute comprehensive financial management for all investment vehicles, including closes, reconciliations, and financial statement preparation
- Generate NAV calculations and investment valuation support for investment vehicle holdings
- Support the team in annual audit processes by preparing audit schedules and responding to auditor requests
- Create performance analyses including IRR, MoM, and cash flow projections for each vehicle
- Assist with tax coordination including K-1 preparation support and documentation for investment entities
- Calculate and process management fees for investment vehicles in coordination with the Finance team and vendors
More about this role
Reporting to the Vice President of Finance and Compliance, the Fund Accountant will serve as a key contributor to our venture capital firm’s financial operations team with specialized responsibility for co-investment vehicles and funds. This hands-on role executes the day-to-day financial management, reporting, and administration of our portfolio while supporting the VP’s broader strategic initiatives around fund administration and compliance.
Financial Reporting & Tax
- Execute comprehensive financial management for all investment vehicles, including closes, reconciliations, and financial statement preparation
- Generate NAV calculations and investment valuation support for investment vehicle holdings
- Support the team in annual audit processes by preparing audit schedules and responding to auditor requests
- Create performance analyses including IRR, MoM, and cash flow projections for each vehicle
- Assist with tax coordination including K-1 preparation support and documentation for investment entities
Management Fee & Expense Management
- Calculate and process management fees for investment vehicles in coordination with the Finance team and vendors
- Track, categorize, and...
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