JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2–4 years of experience to deepen their expertise in fund operations within a dynamic, entrepreneurial environment.
If you think you are the right match for the following opportunity, apply after reading the complete description.
What You'll Do
- Maintain the general ledger and prepare financial statements for multiple venture capital funds
- Calculate and record investment transactions, capital calls, and distributions
- Assist with the preparation of investor capital account statements and quarterly reporting packages
- Support the annual audit process and coordinate with external auditors
- Reconcile portfolio company valuations and track fund-level performance metrics
- Work closely with fund administrators and assist with management company accounting as needed
What We're Looking For
- 2–3 years of fund accounting experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments; Big 4 experience preferred
- Experience working with closed-ended fund structures, including familiarity with capital calls, distributions, and fund lifecycle accounting
- Solid understanding of investment xhqgsiq fund structures, capital accounts, and waterfall mechanics
- CPA or progress toward CPA preferred
- Proficiency in fund accounting systems (Allvue, Investran, Yardi, or similar) and strong Excel skills
- Strong attention to detail, ability to manage multiple funds simultaneously, and a team-oriented mindset
To learn more about this opportunity, please reach out to Haley Rizzo at or .
Senior Fund Accountant in new york at Unknown Company
This position is listed as full time and onsite.