Senior Fund Accountant (100% remote)

3 Bridge Networks
Washington, DC
Jan 20, 2022
Jan 22, 2022
Full Time
This position is responsible for the accounting, operations and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages a number of asset classes, including private equity and growth equity.*Role has the option to be 100% remote for any qualified candidate ESSENTIAL DUTIES AND RESPONSIBILITIESProvide investment accounting support for a portfolio of private investment holdings. Perform month-end accounting work for private investment funds, including review of financial statements produced by the third party fund administrator.Perform reconciliations of internal general ledger to external data sources.Maintain investment reference data and portfolio data in a third-party software platform.Prepare capital calls, distribution calculations, and investor capital account allocations.Participate in the annual preparation of year-end workpapers and tax schedules.Prepare financial statements and footnotes in accordance with GAAP for internal funds.Provide detailed financial and operational analysis for ad hoc projects.Provide other accounting support as assigned. QUALIFICATIONS Investment accounting experience, including partnership accountingStrong understanding of financial markets within all asset classesExceptional written and verbal communication skillsSolid analytical and creative problem solving skillsUnderstanding of and experience with carried interest waterfall structures and complex investor allocationsBachelor's degree (BA or BS) from accredited institutionCPA preferred