Fund Accounting Senior Associate
Core
Support accounting, valuation, and reporting functions for 27,000+ venture funds on the AngelList platform, including post-close actions, fee calculations, and financial reporting.
Role type
Senior Fund Accounting Associate
Builds
Fund accounting work, financial statements, and investor reports for venture funds
Domain
Venture Capital / Fund Administration
Required skills
Fund accounting, GAAP compliance, financial reporting, audit coordination, portfolio valuation, fee calculations
Preferred skills
CPA license, public accounting experience, VC/PE client experience
Technologies
Fund administration software, AngelList platform
Responsibilities
Review post-close actions to process valuation and accounting updates; review management and administrative fee calculations; perform ad hoc and scheduled financial reporting; prepare audited and unaudited financial statements; collaborate with GPs and LPs on accounting matters.
Seniority
Senior, hands-on IC