The Fund Accountant will manage fund operations for Venture Capital and Private Equity Funds, ensuring client service delivery, performing account analysis and reconciliation, preparing financial statements according to GAAP, and assisting with tax preparations.
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 RequirementsProfessional 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
Education
- Degree in Accounting/Finance, or requisite work experience
Benefits and Perks
- Flexible work schedule
- Unlimited vacation
- Ongoing education and training
- Bonuses
Top Skills
Excel
Quickbooks Online
Similar Jobs
The Senior Fund Accountant is responsible for accurate and timely completion of daily fund valuations, ensuring controls are in place, maintaining documentation, developing internal controls, and participating in the development of fund accountants. This role also includes client and internal reporting, fund setup, and handling of fund transfers and closures.
Be an Early Applicant
As a Business Analyst at Capco, you will translate business requirements into functional specifications, ensure solutions align with strategic goals, serve as a liaison between stakeholders and technology teams, and maintain project documentation while monitoring progress and quality of delivered solutions.
Be an Early Applicant
The Assistant Manager - Accounting Support will assist in maintaining and developing the ReconNET and Cadency systems, manage data processing, conduct reconciliations, participate in the Month End Certification Process, handle admin tasks within Cadency, and ensure compliance with service level agreements. The role includes analyzing discrepancies and collaborating with teams for effective balance sheet control.
What you need to know about the Delhi Tech Scene
Delhi, India's capital city, is a place where tradition and progress co-exist. While Old Delhi is known for its rich history and bustling markets, New Delhi is defined by its modern architecture. It's clear the region places a strong emphasis on preserving its cultural heritage while embracing technological advancements, particularly in artificial intelligence, which plays a central role in shaping the city's tech landscape, fueled by investments in research and development.
