Associate, Private Equity/Venture Capital

Overview

This role involves supporting fund accounting operations across a portfolio of client engagements. The ideal candidate has a foundation in financial markets and fund accounting, with basic working knowledge of both private investments and cryptocurrency assets. Experience in the fund accounting lifecycle for Private Equity & Venture Capital funds is preferred.

Responsibilities

• Prepare and maintain accounting data for approximately 10–20 client engagements
• Ensure client deliverables are prepared accurately and on time
• Reconcile portfolio and cash activity to source data
• Accrue fund expenses timely and in accordance with GAAP
• Prepare and/or review investor allocations; ensure fee/allocations are booked accurately
• Prepare quarterly net asset value (NAV) reporting for assigned client engagements
• Prepare capital call and distribution calculations for assigned client engagements
• Draft annual financial statements and coordinate year-end audit with clients and independent auditors
• Coordinate with the treasury team to initiate wire transfers for clients
• Correspond with clients daily to ensure requests are answered in a timely manner
• Keep accurate time logs and maintain efficient work standards to support engagement profitability
• Identify and track inefficiencies caused by client issues or other matters; communicate challenges as they arise
• Maintain integrity and professionalism in all client and team interactions

Requirements

• 3+ years in fund accounting, public accounting, or another applicable role focused on closed-end private investment funds
• Bachelor’s or Master’s degree in accounting/finance
• Advanced skills in Microsoft Excel
• Strong written and verbal communication skills, with a professional demeanor and proven success working with clients and teams
• Practical experience working with cryptocurrency assets

Preferred Qualifications

• CPA, CFA, or MBA credentials (highly desirable, though not mandatory)

Compensation & Benefits

• Flexible Paid Time Off
• Equity grant opportunities
• Remote work flexibility
• Additional benefits for US employees:
  • Comprehensive insurance coverage: employer-paid Medical, Dental, and Vision benefits for you and your family
  • 401(k) retirement plan with employer-sponsored savings

Location

Fully remote/global team.