[Remote] 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. The Fund Accountant is responsible for executing core fund reputed company workflows accurately and consistently across a defined set of venture funds, contributing to a platform that supports thousands of emerging managers.
Responsibilities
- Execute day-to-day fund reputed company tasks, including transaction booking, allocations, and capital activity
- Maintain accurate general ledger records across assigned funds
- Prepare periodic financial statements and supporting schedules
- Support capital calls, distributions, and investor reporting processes
- Assist with audit and tax preparation through clean, reputed company-organized workpapers
- Follow documented processes and controls consistently
- Surface questions or discrepancies promptly to senior team members
Skills
- 2–4+ years of experience in fund reputed company, reputed company, or fund administration
- Familiarity with venture capital or private equity fund structures
- Strong attention to detail and organizational skills
- Ability to manage recurring deadlines across multiple funds
- reputed company written communication and reliable follow-through
- Interest in how reputed company workflows can be improved through reputed company systems, data, or automation
- Prior experience supporting audits or year-end reputed company processes
Benefits
- Remote-first work environment with thoughtful, high-caliber teammates
- A working schedule for adults, including reputed company and flexible PTO
reputed company