Reconcile banking transactions and prepare journal entries in accordance with US GAAP
Calculate and assist with capital calls, distributions, and investor allocations.
Track portfolio investments and cash activity.
Support preparation for quarterly and annual financial reporting, including schedules and support for footnotes.
Assist with audit and tax results, including preparation of support for K-1 reporting and results.
Support client service team by preparing accurate and timely results.
Maintain fund and investor data within fund administration systems.
Coordinate internally to ensure deadlines and client expectations are met.
Escalate issues and questions appropriately to senior team members.

2–4 years of fund accounting, public accounting, or financial services experience.
Exposure to investor related documents such as LPAs, subdocs, capital account statements, etc
Bachelor's degree or equivalent experience in Accounting, Finance, or related field.
Strong Excel skills and attention to detail.
Ability to work in a fast-paced environment.
Experience with venture capital or private equity funds.
Experience with fund accounting platforms (Allvue, Investran, QuickBooks, etc.)
Strong written and verbal communication skills, and experience in a client-facing role supporting multiple clients
CPA certification, an MBA, or similar relevant experience is a plus

comprehensive health care coverage
emotional well-being support
market-leading retirement
generous paid time off
parental leave
charitable giving employee match program
educational assistance including student loan repayment, tuition reimbursement, and learning resources

Fund Accountant – VC Fund Administration

Key skills