Senior Fund Accountant

Job Summary

Partnering with multiple venture capital firms, the remote Senior Fund Accountant will manage financial accounting processes, perform bank reconciliations, and prepare investor reports while collaborating cross-functionally with product and operations teams.

Key responsibilities

• Perform accounting, analytical, and financial reporting operations
• Help general partners make informed decisions by providing strategic support through accurate portfolio data and report metrics
• Assist in the improvement of products and software through collaboration with product and operations teams

Required qualifications

• 3+ years of experience in Venture Capital
• In-depth understanding of Venture Capital Fund Administration and Limited Partnership Agreements
• Prior experience in a customer-facing role
• Experience working in a fast-paced organization
• US work authorization required; no visa transfers supported