Fund Accounting Senior Associate
August 29
🏡 Remote – New York
Description
• Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment. • Help prepare both audited and unaudited financial statements. • Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations. • Interact with external auditors with respect to the annual audits of funds. • Maintain the investment tracking system so that it remains accurate and up-to-date. • Work with engineering teams to continue the push towards increased automation.
Requirements
• Demonstrated operational excellence in the financial sector (minimum of four years) • CPA license (strongly preferred) • Ability to communicate effectively with portfolio companies and lead investors with polished professionalism • Superb attention to detail • Exceptional organizational skills and a love of process • Willingness to get your hands dirty • Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance • Great attitude with the ability to embrace regular change
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