Junior Accountant
Core
Junior Accountant supporting fund accounting, investor reporting, capital calls, distributions, tax, and audit for a venture capital firm managing over $2bn across 140+ startups.
Role type
Junior Accountant (Fund Accounting & Reporting)
Builds
Fund financial statements, investor reports, tax lodgements, and audit support for VC funds and management entities.
Domain
Venture Capital / Private Equity / Fund Administration
Deliverable
dashboards & analysis
Required skills
Fund accounting, Capital calls and distributions, Investor reporting, Tax lodgements, Audit support, Reconciliations, Advanced Excel, Attention to detail
Preferred skills
CA/CPA qualification, Audit background, Fund/Asset Management experience, Xero, BAS/GST experience
Technologies
Xero, Advanced Excel
Responsibilities
Run first-pass tie-outs and outputs for fund accounting; Review capital calls and distributions; Prepare quarterly investor reports and half-yearly financial statements; Liaise with auditors and tax advisors; Complete LP and super fund reporting templates; Assist with cash projections and management packs.
Seniority
Junior, early career (Associate level experience)