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This range is provided by Mission Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$42.00/hr - $47.00/hr
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A leading investment firm is seeking a Fund Accountant to support our growing roster of venture capital clients by delivering accurate, high-quality fund accounting and reporting. This is a hands-on role where you'll directly contribute to helping founders, VCs, and LPs make better, data-driven decisions. This is an excellent opportunity for a finance professional with at least 1-2 years of relevant experience to play a key role in overseeing complex fund structures and leading a high-performing team.
Responsibilities include:
* Accurately prepare and review core deliverables including capital activity, capital calls, financial statements, audit/tax support, and LP reporting
* Provide critical leverage to clients by managing:
* Capital Calls
* Quarterly and Annual Financials
* Audit and Tax Support
* LP Reporting
* Perform cash reconciliations and ensure accurate transaction processing
* Proactively identify and implement ways to improve efficiency and accuracy using technology and automation
Requirements:
* Bachelor’s Degree in Accounting or Finance
* 1-3 years of relevant work experience within the private equity of venture capital space including (including public accounting or fund administration experience preferred)
* Proficiency in Microsoft Office, with emphasis on Excel
* You have strong critical thinking, problem solving, and analytic skills
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Contract
Job function
* Job function
Finance
* Industries
Venture Capital and Private Equity Principals and Financial Services
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