Fund Accountant

July 13

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500 Global

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Venture Capital firm on a mission to uplift people and economies worldwide through entrepreneurship.

Startups • entrepreneurship • Venture Capital • Seed Accelerator • Startup Accelerator

201 - 500

Description

• This role supports the Fund Controllers and broader Fund Accounting team with day-to-day tasks and responsibilities. • Book transactions, including cash, accruals, and investment activities within the Fund Accounting system. • Prepare investor capital call and distribution notices. • Address and resolve  Audit/Tax requests from our external third party Audit/Tax firm. • Support the Fund Controllers in preparation of the quarterly  financial statements. • Prepare and/or review fee calculations including but not limited to management fees, professional fees, and carried interest allocations. • Understand Fund Partnership Agreements and ensure Funds and Financials are compliant with agreements. • Other duties as needed.

Requirements

• Bachelor in Accounting or related field. • 2 or more years of Accounting experience.

Benefits

• 11 paid holidays • Generous Accrued Time Off increasing with years of service • Generous paid sick time • Annual day of service