Senior Fund Accountant - Venture Capital

Responsibilities: Manage day-to-day accounting and reporting for multiple venture capital funds Prepare and review quarterly and annual financial statements Maintain fund-level general ledgers and supporting schedules Assist with capital calls, distributions, and investor allocations Track investment activity and portfolio company transactions Prepare and review partner capital account activity Support quarterly valuations and investment reporting Coordinate with fund administrators, auditors, tax providers, and other third-party service providers Assist with annual audits and tax reporting Support investor reporting and ad hoc requests Help improve accounting processes, controls, and reporting as the firm continues to grow Qualifications 3+ years of relevant accounting experience Experience with venture capital, private equity, or other alternative investment funds strongly preferred Public accounting, fund administration, or in-house fund accounting experience Strong understanding of partnership and investment fund accounting Experience with capital calls, distributions, investment activity, and financial reporting Strong Excel skills and attention to detail Ability to work independently and take ownership in a remote environment Bachelor's degree in Accounting, Finance, or related fieldCPA or progress toward CPA is a plus, but not required Why Consider This Opportunity? Fully remote position Direct exposure to a growing venture capital platform Broad responsibilities beyond traditional fund accounting Opportunity to take ownership and work closely with senior members of the finance team Long-term growth potential within the organization