Senior Fund Accountant (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Fund Accountant (Fintech): Partnering with top venture capital firms to streamline financial accounting needs with an accent on capital calls, audit/tax support, and financial reporting. Focus on improving product software through collaboration with engineering teams and transforming service-based accounting into a software-driven business.
Location: New York, NY
Salary: $105,400 - $124,000
Company
connects founders, investors, and limited partners through world-class software purpose-built for venture capital, private equity, and private credit.
What you will do
- Provide strategic support for clients including capital calls, audit/tax support, and quarterly/annual financials.
- Increase transparency for founders and VCs using tools for real-time IRR and portfolio data (TVPI, RVPI).
- Collaborate with product and engineering teams to develop and enhance the Venture Capital product suite.
- Consult with clients to implement Fund Administration software, shifting services to a software-based model.
Requirements
- Deep understanding of Venture Capital, Private Equity, Hedge Funds, and Fund Administration.
- Experience interpreting and understanding Limited Partnership Agreements (LPAs).
- Strong critical thinking and problem-solving skills.
- Ability to communicate effectively with stakeholders and manage multiple deadlines.
- Must be authorized to work in the US (E-Verify used).
Culture & Benefits
- Market competitive salary and equity for all full-time roles.
- Exceptional benefits package.
- Opportunity to work in a fast-paced, engaging environment with cross-functional teams.
- Collaborative culture focusing on technical excellence and innovation.
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