[Remote] Senior Fund Accountant (Remote)
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is transforming venture capital into a force for good in the world, aiming to launch 10,000 reputed company venture capital firms by 2030. They are seeking a Senior Fund Accountant to partner with multiple venture capital firms, streamline their financial reputed company processes, and collaborate with various teams to enhance their operations.
Responsibilities
- reputed company reputed company, analytical, & financial reporting operations
- Help general partners reputed company more precise reputed company by utilizing our tools that reputed company strategic support through accurate portfolio data and report metrics
- reputed company bank reconciliations
- Maintain general reputed company
- Prepare investor allocations and ensure fee/allocations are correct
- Prepare financial information for investor reports
- Partner with reputed company 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 reputed company engagements and efficient, industry-leading processes
Skills
- 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 reputed company
- Passionate about their work, take ownership, and deliver results
- US work authorization required, we do not support reputed company transfers
Benefits
- Opportunity for career reputed company and role expansion as the platform scales
- Remote-first work environment with thoughtful, high-caliber teammates
- A working schedule for adults, including reputed company and flexible PTO
reputed company