CPA Fund Accounting Associate

Key responsibilities: Evaluate portfolio company events and determine appropriate valuation actions for investments Prepare audited and unaudited financial statements and collaborate with audit firms for annual audits Maintain the investment tracking system and work towards increased automation and process improvementRequired qualifications 3 - 4+ years of experience in Fund Administration and Public Accounting, with a CPA license strongly preferred Mastery of core financial concepts and a strong interest in venture finance Exceptional organizational skills and attention to detail Ability to communicate effectively with portfolio companies and lead investors Willingness to engage in hands-on work to ensure data accuracy