Fund Accountant

Responsibilities:

• Manage third-party accounting team in preparation of monthly, quarterly, yearly reporting, including journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations.
• Lead external audits and/or funds account management.
• PMS systems onboarding.
• Analyze expenses, including allocation of fund related expenses for external fund administrators.
• Manage the annual budgeting process and quarterly reforecasts.
• Manage expenses and reimbursement
• Manage fixed asset records and system entries.
• Proactively identify operational efficiencies, processes, and control improvements.
• Work with the Director of Finance to achieve team objectives and support ad hoc projects as necessary.
• Prepare quarterly and annual financial statements.
• Prepare quarterly portfolio company valuations and performance calculations.
• Assist with capital calls and distributions.
• Manage cap tables and financing documents from investments.
• Assist with supporting forecasts including fund IRR calculations.

Qualifications:

• Bachelors degree in accounting or related business degree; CPA and/or MBA preferred.
• 3+ years of professional experience at a fund management company or in corporate accounting.
• Experience managing teams or third-party providers.
• Experience with cash management, AR, AP, fixed assets, expense reporting, budgets, and forecasting.
• Experience with managing financial statement audits and tax preparation.
• Experience with QuickBooks or similar systems.
• Proficient in Microsoft Excel, PowerPoint, and other Microsoft Office applications.
• Excellent interpersonal and communication skills (face-to-face, telephone, and written communication).
• Industry knowledge and understanding of industry-wide financial benchmarking.
• Desire to work hard and do timely and excellent work.
• Superior attention to detail.
• Personality, charisma, energy; ability to interact with variety of clients people within the firm, investors, CEOs/CFOs of our companies, etc.