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Join an innovative multi-stage investment firm shaping the future of work, consumer tech, cybersecurity, and developer infrastructure. This is a hands-on role for an experienced accounting professional ready to support both fund and management company accounting, gain exposure to complex deal structures, and help drive financial strategy. The team values ownership, collaboration, and innovation, offering opportunities to lead process improvements and work closely with internal and external stakeholders.
Job Responsibility:
Maintain fund accounting ledgers, track capital calls, distributions, and investment activity
Prepare monthly/quarterly fund financials, NAVs, and management company statements
Partner with auditors, tax advisors, and fund administrators to ensure accurate reporting
Support valuations, portfolio metrics, and audit/tax processes
Oversee daily operations: general ledger, cash management, AP, and expense processing
Lead month-end and quarter-end closes, budgets, forecasts, and variance analyses
Drive automation, process improvements, and system enhancements
Requirements:
Bachelor’s in Accounting, Finance, or related field (CPA a plus)
5+ years of accounting experience, ideally with fund exposure
Strong knowledge of GAAP, partnership accounting, fund structures, and allocations
Proficient in QuickBooks, Excel, and expense management
Investran/Bill.com a plus
Analytical, detail-oriented, and able to manage multiple priorities
Excellent communicator with a hands-on, process-improvement mindset
What we offer:
medical, vision, dental, and life and disability insurance