Fund Accounting Manager

• Managing venture stage fund accounting, financial reporting, capital activity, audit coordination, and investor support across multiple venture capital funds and related entities
• Reviewing partnership accounting
• Working with qualified third-party administrators and internal stakeholders to ensure accuracy, integrity, and timeliness of all fund-related financial information

• 5+ years of experience in public accounting, fund administration, venture capital, private equity, or investment management
• Strong knowledge of partnership accounting and investment fund structures
• Experience preparing or reviewing fund financial statements and investor reporting
• Understanding of capital calls, distributions, allocations, and fund cash management
• Advanced Microsoft Excel skills
• Experience working with fund accounting systems or reporting platforms preferred
• Strong analytical, organizational, and problem-solving abilities
• Excellent communication and interpersonal skills
• Ability to manage multiple priorities in a dynamic environment

Experience working with fund accounting systems or reporting platforms

• Very competitive base salary and annual bonus
• Comprehensive medical, dental, vision, and life insurance coverage for employees AND dependents
• Generous 401(k) with employer contributions and profit-sharing opportunities
• Great paid time off and wellness benefits
• Complimentary meals and office amenities
• Professional development opportunities
• Hybrid work flexibility