Fund Accounting Analyst

About the Opportunity

Our client is a venture capital firm with over 20 years of experience investing in early-stage startup companies across multiple industries. They are in search of a Fund Accounting Analyst to join their dynamic team in New York City for a hybrid role. The role focuses on a particular PE fund and will involve in more than just accounting; you will also be involved in treasury and valuations and working closely with the investor relations team. The hiring manager is looking for someone who is willing to learn and grow with their very collaborative team. They are currently operating at 1 day per week in the office with company-paid breakfast and lunch, and 4 weeks of vacation.

The annual base salary range is $80,000 to $120,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.

 

Job Responsibilities

  • Be an integral part of the firm’s operations and reporting process and will work with all other teams at the firm, including investment professionals, investor relations, and the legal team
  • Cash and short-term borrowing managements, including investment cash activities planning, expense payments, capital call and distribution forecasting
  • Perform treasury role: oversee all cash transactions, managing wire transfers, and preparing wire support package and bank reconciliation
  • Maintain books and records, include but not limited to, cash reconciliation, general ledgers and accrued expenses
  • Fund expense allocation and tracking
  • Prepare/review capital call/distribution calculations
  • Work closely with administrator teams on preparation of monthly/quarterly NAV package, financial statements and investor statements
  • Manage the annual audit process and preparation of financial statements
  • Prepare/review quarterly/annual regulatory reporting and investor requested templates
  • Assist valuation process, working with deal team and outside valuation experts
  • Work closely with investor relation and manage investor reporting and requests including audit and tax confirmation
  • Coordinate with tax team to manage ongoing tax needs
  • Respond to ad hoc requests
  • Assist with design and implementation of internal automation projects to maximizes efficiency and productivity
  • Liaise with various external and internal parties in the day to day accounting and operations

 

Job Requirements

  • Bachelor’s degree in accounting or finance
  • 3-5 years of professional experience in public accounting, fund administrator, or a private financial institution (private equity, hedge fund, etc.)
  • Flexibility with an evolving workload
  • Advanced Microsoft Excel skills and experience using other Microsoft products, databases, and G Suite
  • Allvue experience is a plus

Learn & Grow

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Gym

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401k Matching

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