Overview
The organization is seeking an Accounting Manager to join a client service team supporting top-tier clients in the Venture Capital & Private Equity space. This role is client-facing and plays a foundational part in client support, from accounting and reporting through capital calls and investor relations.
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 the Controller or client (if appropriate)
- Assist in preparing quarterly financial statements
- Partner closely with the Controller to manage client relationships in a client-facing role
- Prepare draft investor correspondence in the 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, a CPA certification or an MBA is a plus
- Experience in a client-facing role supporting multiple clients
- Resourceful, driven, and able to solve problems effectively
- Commitment to excellent customer service and attention to detail
- Working experience with accounting systems such as Xero and Quickbooks
- Comfort working with software systems including Gsuite, Microsoft Office, Box, Slack
Preferred Qualifications
- External auditor experience
- CPA certification
- MBA
Compensation & Benefits
- Salary range: $70,000 - $110,000
- Salary determined based on current market data and candidate experience level
- Eligible to participate in the bonus program for employees in the Accounting Manager role
Benefits include:
- Health/Dental/Vision Insurance
- Life Insurance
- Short-Term Disability
- Long-Term Disability
- Paid Time Off (PTO)
- 401k with Employer Match
- Company-wide social events and programs
Location
Work is remote (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.