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Fund Accountant
2 months ago
About Alumni Ventures
Alumni Ventures is a leading venture capital firm that is redefining the way individuals can invest in startups. With a rapidly growing portfolio of over 1,200 venture-backed companies and a community of 600,000+ members and subscribers across all of its funds, we are a dynamic and innovative organization.
About this Role
We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing general accounting functions from data entry through general ledger close and reconciliation. You will work closely with our investment team, legal, corporate accounting, and executive management to ensure accurate and timely financial reporting.
Key Responsibilities
- Perform daily accounting of assigned series funds, ensuring accuracy and completeness of financial data.
- Perform month-end reconciliations and bank account closings as needed, identifying and resolving any discrepancies.
- Develop and maintain financial models and reports to support critical decision-making purposes.
- Work with outside tax consultants to ensure compliance with tax regulations and prepare annual K-1 tax activities.
- Suggest process improvements to enhance daily activity execution and preparation of financial performance.
- Assist in generating routine and ad-hoc financial statements for management review, ensuring accuracy and timeliness.
- Respond to inquiries in a timely and professional manner, providing clear and concise information.
- Resolve accounting variances and discrepancies, ensuring accurate financial reporting.
- Interface with investor relations, investment team, legal, corporate accounting, and executive management on fund-related topics.
- Gather relevant investment documentation and develop a working knowledge of investment capital structures to assist in recording portfolio company valuation updates.
- Work with the Fund Accounting team on time-sensitive projects and initiatives to support the company's goals.
Requirements
- Bachelor's degree in accounting or business management.
- Two to four years of accounting experience, with intermediate accounting skills and strong analytical skills.
- Excellent computer skills, particularly with Microsoft Excel and Word.
- Ability to work in a team environment and willingness to train in all areas of accounting.
- Excellent interpersonal and communication skills, with the ability to effectively interact with internal staff and external entities and service providers.
Compensation
The successful candidate will receive a competitive salary of $85,000-$90,000, plus equity and bonus opportunities.
