Fund Accounting Senior Associate

📋 Description

• Evaluate portfolio company events and data, and determine the appropriate valuation action for each
• Help prepare both audited and unaudited financial statements and work with audit firms to ensure
• Ensure that accounting treatment for portfolio company investments is in accordance with Generally
• Work with engineering teams to continue the push toward increased automation and process
• Be directly responsible for specific team functions and workflows.
• Work on ad hoc projects.

🎯 Requirements

• 3-4+ years of demonstrated operational excellence in the financial sector, including experience in
• The ability to communicate effectively and with polished professionalism with portfolio companies
• Superb attention to detail: you need to be able to catch the corner case every time.
• Exceptional organizational skills and a love of process. We oversee a portfolio of investments in
• Willingness to get your hands dirty: good data usually takes hard work and determination.
• Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance.

🎁 Benefits

• Competitive base salary, benefits, and equity package
• Support for life both in and outside of work