Find the Right Role for Your Future

Client:

• Our client is a specialized accounting and advisory firm dedicated to supporting venture capital investment managers throughout the entire fund lifecycle. Since its founding, the firm has built a reputation for delivering high-touch service, technical expertise, and trusted partnerships that help emerging and established venture firms scale their operations with confidence.

Why You’d Want To Work Here:

• Join a collaborative team focused exclusively on the venture capital industry, providing exposure to sophisticated investment structures and fund operations.
• Work directly with fund managers, investors, auditors, and tax professionals while gaining broad experience across the full lifecycle of private investment funds.
• Build your technical expertise in fund accounting, investor reporting, financial reporting, and client relationship management within a growing organization.
• Take on meaningful responsibilities with opportunities to contribute to process improvements, special projects, and new client onboarding.

Short Overview of Responsibilities:

• Prepare and maintain fund accounting records, including general ledgers, investment activity, capital contributions, and distributions.
• Assist with quarterly financial reporting, capital account statements, investor reporting, budgets, cash forecasts, and presentation materials.
• Support capital call and distribution processes while coordinating investor communications and maintaining strong client relationships.
• Coordinate year-end audits and tax preparation by working closely with external auditors and tax advisors.
• Review financial statements, maintain compliance documentation, support regulatory reporting requirements, and assist with client onboarding and investor meetings.
• Collaborate across internal teams on management company accounting, budgeting, special projects, and ongoing operational initiatives.

You Should Apply If You Have:

• Experience with private equity, venture capital, or alternative investment fund accounting.
• Knowledge of partnership accounting, capital calls, distributions, investor allocations, and financial reporting.
• Experience supporting audits, tax preparation, and investor reporting processes.
• Strong organizational skills with the ability to manage multiple deadlines while maintaining accuracy.
• Excellent communication skills and the ability to build relationships with clients, investors, auditors, and internal stakeholders.