Accounting, Accounting Software, Administrative Skills, Automation, Capital Expenditure (CAPEX), Capital Markets, Cash Management, Certified Public Accountant (CPA), Documentation, Financial Audit, Financial Reporting, Financial Statements, Fund Accounting, Healthcare, Investment Accounting, Investment Analysis, Investment Capital, Investment Funds, MPI, Process Improvement, State Laws and Regulations, Venture Capital
LOCATION
New York, NY
POSTED
6 days ago
The Senior Fund Accounting Analyst will support fund-level accounting, reporting, and operations across multiple venture vehicles.Client DetailsOur client is a globally recognized venture capital and growth investment firm partnering with category-defining technology and healthcare companies.DescriptionPrepare and review quarterly and annual financial statements for venture funds, including capital accounts and investor allocationsSupport NAV calculations, management fee and carried interest calculations, and expense allocationsOversee capital calls, distributions, and cash management activitiesCoordinate with third-party fund administrators, auditors, and tax advisorsAssist with new fund launches, side vehicles, and investment structuring from an accounting perspectiveMaintain detailed support for portfolio investment activity, valuations, and realized/unrealized gainsSupport audit and tax processes, including delivery of schedules and investor reportingDrive process improvements, documentation, and automation initiatives as the platform scales MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.ProfileA successful Senior Fund Accountant should have:3-6+ years of experience in fund accounting, audit, or fund administration with venture capital, private equity, or alternative asset exposureStrong understanding of partnership accounting and investment fund structuresExperience working with third-party administrators and auditorsAdvanced Excel skills; familiarity with fund accounting systems strongly preferredCPA or progress toward CPA a plusJob OfferCompetitive base salary ranging from $150,000 to $175,000 USD.Exposure to top-tier venture funds and high-growth portfolio companiesSignificant learning and advancement opportunities within a best-in-class investment platformCollaborative, mission-driven culture with strong work-life balance relative to deal-driven environments MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
About the Company
M
Michael Page International
Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.
Our business was established in Canada in 2005 when we opened our Toronto office. Our role is to work with employers and job seekers to facilitate a successful match. This can range from advising a global company on a candidate sourcing strategy to helping a job seeker find their dream job.
In Canada, we focus on recruiting for the following areas:
Banking and financial services
Digital and e-commerce
Engineering and manufacturing
Finance and accounting
Human resources
Information technology
Marketing
Oil and gas
Procurement and supply chain
Property and construction
Sales
An Established Brand
The Group has established a leading presence in many of the key markets for professional recruitment around the world and has positioned itself in certain other markets, which offer the opportunity for future growth. Within its current largest markets, Michael Page has also built a regional presence, including in the UK, France and Australia. Consequently, the Michael Page brand is among the most widely recognized brands in the professional recruitment industry.
A Market Leader
The role of a recruitment consultancy is to act as an intermediary, identifying and sourcing suitably qualified candidates on behalf of its clients. Candidates are recruited either for permanent or contract positions (typically for a fixed term) or on a temporary basis. Within the overall recruitment industry, the market for professional recruitment services is a specialist sector which has developed more recently. Michael Page is widely recognized as leading the development of this market around the world.
Learn the benefits of working with Michael Page yourself. Submit your resume or contact a Michael Page recruitment consultant today.