Overview
This role supports top-tier clients in the Venture Capital & Private Equity space as part of a client service team. Accounting Managers play a key role in client support and service, with the opportunity to work collaboratively and expand technical skills.
Responsibilities
- Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero
- Drive month-end close process and raise follow-up questions to Controller or client (if appropriate)
- Assist in preparing quarterly financial statements
- Manage client relationships in a client-facing role, working closely with your Controller
- Prepare draft investor correspondence in a FundPanel system, including:
- capital contribution notices
- distribution notices
- quarterly reporting
- capital account statements
- Maintain investor information, investment information, and other fund metrics in FundPanel
- Maintain legal documents (including formation documents, investment documents, and other relevant client information) in Box
- Prepare and obtain documents for annual audit and tax process
Requirements
- Minimum 3 years’ experience in audit, alternative asset industry, or fund administration
- External auditor experience
- CPA certification or MBA (a plus)
- Experience in a client-facing role supporting multiple clients
- Resourceful, driven, with strong problem-solving skills
- Commitment to excellent customer service and attention to detail
- Working experience with accounting systems such as Xero and Quickbooks
- Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack
Compensation & Benefits
- Salary range: $70,000 - $110,000
- Salary is determined based on current market data and candidate experience level
- Eligible to participate in the bonus program
- Health/Dental/Vision Insurance
- Life Insurance
- Short-Term Disability
- Long-Term Disability
- Paid Time Off (PTO)
- 401k with Employer Match
Location
Work from home across the US. Hiring is limited to the following US states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington.