Senior Fund Accountant

Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas as diverse as space exploration, freight forwarding, ridesharing, e-commerce, and human resource management. Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees.

Senior Fund Accountant

 

Full description

 

Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas as diverse as space exploration, freight forwarding, ridesharing, e-commerce, and human resource management. Our investment partners include a mix of seasoned venture capitalists and experienced entrepreneurs.

 

Position Description

 

Looking for a Senior Accountant to join its growing finance team. The Senior Accountant will assist the CFO, Controller, Accounting Manager

 

Position Responsibilities

 

• Verify the accuracy of invoices and facilitate the accounts payable/receivable process
• Liaise with service providers (fund administrator, audit and tax teams, etc.)
• Assist with the quarterly and annual financial statement audits, tax returns and regulatory/compliance filings
• Update and maintain accounting journals, ledgers and other transactions for funds as well as management company
• Process and review transactions related to the Funds’ investments and expenses
• Monitor banking activity and process/review transactions as needed including wire transfers and line of credit requests
• Assist with the review of credit card transactions and reconciling items
• Assist with the preparation of company budgets
• Maintain organized and thorough accounting documentation
• Perform other related tasks or projects as assigned

 

Experience Requirements

 

• Bachelor’s degree in Business or Accounting
• 2-4+ years of professional experience
• Highly organized and strong attention to detail
• Superb verbal and written communication skills a must
• Experience with QuickBooks not necessary but a plus
• Ability to self-manage and work with teams located out-of-state
• Strong problem solver with a willingness to learn and take on challenges and prioritize
• Strong and demonstrated interest in Accounting and Finance
• Compensation: DOE