Senior Fund Accountant - Venture Capital - NYC

The Senior Fund Accounting Analyst will support fund-level accounting, reporting, and operations across multiple venture vehicles.

Client Details

Our client is a globally recognized venture capital and growth investment firm partnering with category-defining technology and healthcare companies.

Description

• Prepare and review quarterly and annual financial statements for venture funds, including capital accounts and investor allocations
• Support NAV calculations, management fee and carried interest calculations, and expense allocations
• Oversee capital calls, distributions, and cash management activities
• Coordinate with third-party fund administrators, auditors, and tax advisors
• Assist with new fund launches, side vehicles, and investment structuring from an accounting perspective
• Maintain detailed support for portfolio investment activity, valuations, and realized/unrealized gains
• Support audit and tax processes, including delivery of schedules and investor reporting
• Drive 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.

Profile

A 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 exposure
• Strong understanding of partnership accounting and investment fund structures
• Experience working with third-party administrators and auditors
• Advanced Excel skills; familiarity with fund accounting systems strongly preferred
• CPA or progress toward CPA a plus

Job Offer

• Competitive base salary ranging from $150,000 to $175,000 USD.
• Exposure to top-tier venture funds and high-growth portfolio companies
• Significant learning and advancement opportunities within a best-in-class investment platform
• Collaborative, 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.