Associate, Private Equity/Venture Capital

📋 Description

• Manage fund accounting activities: Prepare, maintain, and reconcile accounting records for
• Oversee financial transactions: Reconcile portfolio activity and cash movements against source
• Prepare investor allocations: Calculate and review investor allocations, management fees, and other
• Deliver financial reporting: Prepare quarterly net asset value (NAV) reports and ensure all client
• Calculate capital activity: Prepare capital call and distribution calculations for private equity
• Support audits and financial statements: Draft annual financial statements and coordinate year-end

🎯 Requirements

• At least 3 years of experience in fund accounting, public accounting, or a related financial role
• A bachelor's or master's degree in accounting, finance, or a related discipline.
• Practical knowledge of fund accounting processes, including reconciliations, expense accruals
• Advanced proficiency in Microsoft Excel, with strong attention to detail and the ability to analyze
• Practical experience working with cryptocurrency assets and a working understanding of digital
• Excellent written and verbal communication abilities, with a professional approach to client

🎁 Benefits

• Flexible paid time off: Paid time off designed to support work-life balance and personal well-being.
• Equity opportunities: Eligibility for equity grants, providing an opportunity to participate in the
• Remote work flexibility: Work remotely while collaborating with a globally distributed and
• Health insurance: Employer-paid medical, dental, and vision coverage for eligible employees in the
• Retirement savings: Access to an employer-sponsored 401(k) retirement plan.
• Professional development: Opportunities to expand expertise in private fund accounting