Senior Fund Accountant
Core
Manage post-closing events for SPV products including transfers, conversions, and realizations; prepare distribution calculations and set up payments.
Role type
Senior Fund Accountant
Builds
SPV investment vehicles for venture capital allocators
Domain
Venture Capital / Private Equity / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP, Excel, Fund Accounting, SPV lifecycle management, distribution calculation, payment processing
Preferred skills
Process improvement, technology-driven organization experience
Responsibilities
Manage post-closing events for SPV products; Act as primary point of contact for clients on post-initial-close questions; Ensure standardization by developing SOPs; Prepare and review distribution calculations; Set up and review payments to companies and investors
Seniority
Senior, hands-on IC