Senior Associate, Fund Accounting

August 29, 2024

Apply Now
Logo of AngelList

AngelList

AngelList is a platform that caters to the needs of startups, venture capitalists, and private equity investors. It provides a comprehensive suite of software solutions for venture fund management, including rolling funds, syndicates, and full-service fund management options. AngelList aims to streamline operations by offering tools for equity management, investor relations, and financial services. Additionally, it facilitates capital management, seamless onboarding, and cap table management for high-growth companies. Through its partnerships with industry leaders, AngelList delivers high-quality services and insights into the venture capital market, driving innovation and bridging market gaps.

51 - 200 employees

Founded 2010

πŸ’Έ Finance

πŸ’³ Fintech

☁️ SaaS

πŸ’° $44M Series B on 2022-04

πŸ“‹ Description

β€’ Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment. β€’ Help prepare both audited and unaudited financial statements. β€’ Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations. β€’ Interact with external auditors with respect to the annual audits of funds. β€’ Maintain the investment tracking system so that it remains accurate and up-to-date. β€’ Work with engineering teams to continue the push towards increased automation.

🎯 Requirements

β€’ Demonstrated operational excellence in the financial sector (minimum of four years) β€’ CPA license (strongly preferred) β€’ Ability to communicate effectively with portfolio companies and lead investors with polished professionalism β€’ Superb attention to detail β€’ Exceptional organizational skills and a love of process β€’ Willingness to get your hands dirty β€’ Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance β€’ Great attitude with the ability to embrace regular change

Apply Now

August 14, 2024

Work with an industry leader in renewable energy as Sr. Renewables AP Accounting Associate. Focus on project based accounts payable initiatives, fully remote position.

August 14, 2024

Join a leading renewable energy company as a Senior Accounts Payable Associate for energy storage projects. Handle critical AP functions and work collaboratively with the team.

Discover 100,000+ Remote Jobs!

Join now to unlock all jobs

Discover hidden jobs

We scan the internet everyday and find jobs not posted on LinkedIn or other job boards.

Head start against the competition

We find jobs as soon as they're posted, so you can apply before everyone else.

Be the first to know

Daily emails with new job openings straight to your inbox.

Choose your membership

Loved by 10,000+ remote workers
πŸŽ‰$6 / week

Cancel anytime

MOST POPULAR
πŸ₯³$18 / month
$24
Save 25% vs weekly

Cancel anytime

BEST VALUE
πŸ₯°$54 / year
$216
Save 75% vs monthly

Cancel anytime

Wall of Love

Frequently asked questions

We use powerful scraping tech to scan the internet for thousands of remote jobs daily. It operates 24/7 and costs us to operate, so we charge for access to keep the site running.

Of course! You can cancel your subscription at any time with no hidden fees or penalties. Once canceled, you’ll still have access until the end of your current billing period.

Other job boards only have jobs from companies that pay to post. This means that you miss out on jobs from companies that don't want to pay. On the other hand, Remote Rocketship scrapes the internet for jobs and doesn't accept payments from companies. This means we have thousands more jobs!

New jobs are constantly being posted. We check each company website every day to ensure we have the most up-to-date job listings.

Yes! We’re always looking to expand our listings and appreciate any suggestions from our community. Just send an email to Lior@remoterocketship.com. I read every request.

Remote Rocketship is a solo project by me, Lior Neu-ner. I built this website for my wife when she was looking for a job! She was having a hard time finding remote jobs, so I decided to build her a tool that would search the internet for her.

Why I created Remote Rocketship

Choose your membership

Loved by 10,000+ remote workers
πŸŽ‰$6 / week

Cancel anytime

MOST POPULAR
πŸ₯³$18 / month
$24
Save 25% vs weekly

Cancel anytime

BEST VALUE
πŸ₯°$54 / year
$216
Save 75% vs monthly

Cancel anytime

Built by Lior Neu-ner. I'd love to hear your feedback β€” Get in touch via DM or lior@remoterocketship.com