Offer summary

Qualifications:

Bachelor's degree in Accounting or Finance., At least 3 years of professional fund accounting experience, preferably in venture capital, private equity, or asset management., Proficiency in Microsoft Excel and QuickBooks Online., Strong analytical, organizational, and communication skills..

Key responsibilities:

Manage fund operations including accounting, reconciliation, and reporting.

Prepare financial statements, capital calls, and investor capital accounts.

Assist in year-end workpapers, tax schedules, and tax returns.

Provide high-quality client service and communicate engagement matters effectively.

Job description

The Role

FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company’s Fund Administration division.

Responsibilities

Help ensure client service delivery for fund accounting and administration operations
Account analysis and reconciliation
Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services.
Prepare capital calls, distribution calculations, and investor capital account
Participate in the annual preparation of year-end workpapers and tax schedules
Prepare financial statements and footnotes in accordance with GAAP for internal funds
Assist in the preparation of tax estimates and tax returns for the funds
Ad hoc analysis and reporting
Ensure assignments meet the firms’ quality standards
Identify and communicate engagement matters to clients, managers and partners
Provide five-star client service

Job Requirements

Professional Knowledge

3+ years of professional fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, or hedge funds
1+ years of professional experience using QuickBooks Online
Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
High level of proficiency with Microsoft Excel
Strong analytical skills

Soft Skills

You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions and when to escalate them
Professional working proficiency in English is required
Ability to handle multiple engagements simultaneously
Commitment and ability to meet critical business deadlines
Self-starter with strong organizational skills
Exceptional attention to detail
Excellent research and problem-solving skills
Strong communication and social skills
Able to receive constructive feedback
Comfortable working in a dynamic environment