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Fund Accountant – Venture Capital

New York, NY

Job Summary

Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds. Bachelor’s or Master’s Degree in Accounting. CPA license, or at least FAR and REG parts passed. 3+ years fund accounting experience within asset management, Big 4 / public accounting or a fund administrator.

Details

Robert Half Financial Services is hiring for a Fund Accountant role for a growing digital assets Venture Capital firm located in Union Square, Manhattan, New York.

Our client requires 3+ years fund accounting experience within asset management, Big 4 / public accounting or a fund administrator. CPA license (or at least FAR and REG parts passed) is required, with knowledge of fund accounting, capital calls/distributions, investor reporting, and financial statements.

Responsibilities:

* Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds
* Reconcile digital asset transactions against the blockchain on an ongoing basis
* Review and distribute quarterly capital statements to investors
* Act as a primary contact for managing fund administrator relationships
* Work on fund operations processes including capital calls, distributions, redemptions, investment funding, expense payment and cash receipts
* Monitor fund finances and investments, tracking investment information and valuation updates within our proprietary portfolio database
* Monitor expenses and suggest expense saving initiatives
* Review annual financial statements prepared by the fund administrator
* Work with the auditors to ensure timely issuance of audited financial statements
* Manage audit requests including confirmations, valuation memos, transaction and expense supports
* Assist in addressing finance related inquiries from investors
* Participate in the SPV finance processes, including capital call, reporting, tax and audit
* Assist with fund tax compliance processes including review or K-1 and tax returns
* Assist with ad-hoc analysis and strategic projects

Requirements:

* Bachelor’s or Master’s Degree in Accounting
* CPA license (or at least FAR and REG parts passed) is required
* 3+ years fund accounting experience within asset management, Big 4 / public accounting or a fund administrator
* Knowledge of fund accounting, capital calls/distributions, investor reporting, and financial statements
* Knowledge of Venture Capital funds and cryptocurrency/digital assets is advantageous
* Strong Excel skills

The role requires 2-3 days per week in the Union Square, Manhattan office.

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  • Job Reference #: 02944-0013171200-usen
  • Compensation: $ 130,000
  • Min Education: BA/BS
  • Min Experience: 3 years

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