Senior Accountant

Overview

This role is a Senior Fund Accountant/Senior Technology Advisor position providing fractional consulting services to Venture Capital Fund Administration clients. It involves working closely with senior management of Venture Capital and Private Equity clients in operational and financial capacities. The position can be full-time or part-time and is an employee role within the consulting organization.

Responsibilities

• Prepare journal entries for monthly, quarterly, and annual closings
• Create financial statements and reports for Venture Capital and Private Equity Funds and related entities (general partner, management companies, special purpose vehicles, etc.)
• Calculate management fees
• Assist with accounts payable and intercompany transactions
• Manage cash activities including daily operations, investment transactions, and monthly reconciliations
• Prepare investor capital calls and distributions
• Support annual client audits and coordinate with external auditors
• Assist with tax-related files including annual Form 1099 preparation and Schedule K-1 review
• Handle compliance issues such as state and local tax filings and registrations
• Perform special projects as assigned
• Manage technology requests from the team (e.g., Excel macros)
• Collaborate with internal teams on technology automation projects

Requirements

• Bachelor’s degree in Accounting or Finance
• 3-5 years of related fund administration or private fund experience
• CPA designation preferred
• Prior payroll processing experience preferred
• Strong organizational skills with ability to multitask and prioritize in a dynamic environment
• High attention to detail and accuracy in producing financial data
• Strong verbal and written communication skills
• Ability to work independently and as part of a remote team with flexibility
• Proficiency with multiple software applications preferred, including QuickBooks, Excel, and other Office applications

Compensation & Benefits

• Comprehensive compensation program including 401(k) with employer match
• Health benefits
• Bonus program
• Full-time employees eligible for vacation, floater holidays, and paid company holidays
• Support for continuous training and professional development through certification courses
• Mentorship opportunities

Location

Remote work with collaboration across teams

The organization is an equal opportunity employer and encourages applications from individuals of all backgrounds and experiences.