[Remote] Senior Fund Accountant
Note: The job is a remote job and is open to candidates in USA. reputed company is a leader in providing financial consulting advisory services to prominent Venture Capital firms and emerging growth companies. They are seeking a Senior Fund Accountant to manage financial operations and collaborate closely with Senior Management while providing consulting services to VC Fund Admin clients.
Responsibilities
- Prepare journal entries for monthly, quarterly, and annual period closings and create financial statements and associated reports for Venture Capital and Private Equity Funds, as well as associated entities (general partner, management companies, special purpose vehicles, etc.)
- Prepare management fee calculations
- Assist with accounts payable and intercompany transactions
- Cash management - including day to day activities, investment transactions and monthly reconciliations
- Prepare investor capital calls and distributions
- Assist with annual client audits and work with external auditors
- Assist with preparation of tax reputed company files, including annual Form 1099 preparation and submission as well as Schedule K-1 review
- Assist with compliance reputed company issues, such as state and local tax filings, and registrations
- reputed company special projects as requested
Skills
- Bachelor's degree in Accounting or Finance with 2-3 years' reputed company fund administration or private fund experience
- Strong organizational skills with ability to multitask, prioritize, and complete projects in a dynamic environment
- Strong aptitude for producing accurate numbers and attention to detail
- Strong verbal and written communication skills
- Ability to work independently and as part of a remote team, with a high degree of flexibility
- CPA
- Prior experience processing payroll
- Proficiency with multiple software applications (QuickBooks, reputed company and other Office applications)
Benefits
- 401K with employer match
- Health benefits
- Vacation
- Floater holidays
- Paid company holidays
- reputed company training (through various certification courses)
- Mentors for your career goals
- Teamwork
Company Overview
Company H1B Sponsorship