Head of Fund Accounting

August 15

🇺🇸 United States – Remote

🏄 California – Remote

Although this job is listed in California, this company may be open to hiring remote in other states.

⏰ Full Time

🔴 Lead

🧾 Accounting Manager

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VC Lab

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11 - 50 employees

Founded 2023

💸 Finance

📚 Education

🏢 Enterprise

Description

• Lead and mentor a team of Accountants to perform at the highest standard • Perform accounting, analytical, & financial reporting operations • Help general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics • Perform bank reconciliations • Maintain general ledger • Prepare investor allocations and ensure fees/allocations are correct • Prepare financial information for investor reports • Partner with third party providers and produce relevant financial and investor information that supports tax preparations • Assist in the improvement of our product and software through cross-collaboration with our product and operation teams • Help turn fund administration into a software business through consultative client engagements and efficient, industry-leading processes

Requirements

• Have experience working in a fast-paced organization • Experience in working with product teams to build accounting systems • Strong critical thinking and problem solving skills • Prior experience in a customer facing role • Have 8+ years of Fund Accounting experience • Have 5+ years of Venture Capital experience • Thrives in a remote work environment • In-depth understanding of Venture Capital Fund Administration • Thorough understanding of Limited Partnership Agreements • Excited about improving on the status quo • Passionate about their work, take ownership, and deliver results • US work authorization required, we do not support visa transfers

Benefits

• Tangible impact on the future of humanity • Opportunity for career growth and role expansion • Competitive compensation package commensurate with experience. • Vibrant and flexible work environment, among like-minded people with an entrepreneurial mindset • Working schedule for adults: flexible times, remote work, unlimited PTO