Fund Accounting Senior Associate

Location: Remote
Compensation: To Be Discussed
Staff Reviewed: Wed, Aug 28, 2024
This job expires in: 20 days

Job Summary

A company is looking for a Fund Accounting Senior Associate.

Key Responsibilities:
  • Evaluate portfolio company events and data for appropriate valuation actions
  • Help prepare audited and unaudited financial statements
  • Maintain accurate investment tracking system and work towards automation

Required Qualifications:
  • Minimum of four years of operational excellence in the financial sector
  • CPA license strongly preferred
  • Mastery of core financial concepts and interest in venture finance
  • Exceptional organizational skills
  • Willingness to embrace change and continuous improvement

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