Senior Fund Accountant
Core
Senior Fund Accountant supporting venture capital firms with financial accounting, capital calls, distributions, audit/tax support, and financial reporting.
Role type
Senior Fund Accountant (Fund Administration)
Builds
Investor Services product suite and financial reporting for VC/PE funds
Domain
Venture Capital / Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
closed-end fund accounting, Limited Partnership Agreements interpretation, Venture Capital/Private Equity fund structures, financial reporting, capital calls and distributions, audit/tax support, mentoring junior accountants
Preferred skills
AI adoption for workflow enhancement, cross-functional product collaboration
Technologies
Microsoft Office
Responsibilities
Execute capital calls and distributions, prepare quarterly and annual financials, provide audit and tax support, communicate with Limited Partners, mentor junior accountants, collaborate with product and engineering teams to improve software
Seniority
Senior, hands-on IC with mentoring responsibilities