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This is more than a fund accounting role—this is a seat at the table in one of the most dynamic corners of venture capital. You’ll join a high-performing team managing multi-billion-dollar VC funds, with exposure across the full lifecycle—from capital deployment to exits. The platform has backed some of the most transformative companies early and continues to deploy capital at scale.
Job Responsibility:
Own fund and GP general ledgers, including investments, accruals, and allocations
Prepare quarterly and annual financial statements
Lead capital calls, distributions, and cash management across funds
Partner with leadership and external providers on audit and tax processes
Review fund admin reporting and ensure accuracy across LP communications
Work cross-functionally with Investor Relations and internal stakeholders
Requirements:
5+ years of experience in public accounting and/or fund accounting
Strong knowledge of investment partnership accounting
Advanced Excel skills
Ability to operate with ownership, precision, and urgency
Nice to have:
Experience in venture capital or private equity
CPA or equivalent
Familiarity with AltaReturn or Microsoft NAV
What we offer:
100% covered health benefits
profit-sharing 401(k)
free meals
collaborative culture
medical, vision, dental, and life and disability insurance