JOB DETAILS

Job Function:

• Monthly work with fund administrator to review final NAV tie out for Funds and SPVs
• Monthly preparation of return estimates
• Accounting and pricing of SPV entities
• Perform complex management and incentive fee calculations
• Assistance with interim and year-end audit schedules and deliverables
• Monthly preparation of management reports and client reports
• Preparation of ad hoc investor or marketing related requests
• Balance sheet and income statement analytics
• Ongoing review of various processes within Operations, and Valuations, as well as the fund administrator, to evaluate consistency and establish control/process enhancements
• Work with IT team/ consultants on automation, process enhancements, and new initiatives

Job Requirement:

• Accounting degree required
• 10-15+ years of fund accounting experience  
• CPA is highly preferred
• Significant Management experience is preferred
• Venture fund experience is a plus

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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