jcw groupGlens Falls, NY
Senior Fund Accountant
Senior Fund Accountant
Senior Fund Accountant
jcw groupGlens Falls, NY
3 days ago
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOpen-End Investment Funds
Apply for this role (opens in a new tab)JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2–4 years of experience to deepen their expertise in fund operations within a dynamic, entrepreneurial environment.
What You'll Do:
- Maintain the general ledger and prepare financial statements for multiple venture capital funds
- Calculate and record investment transactions, capital calls, and distributions
- Assist with the preparation of investor capital account statements and quarterly reporting packages
- Support the annual audit process and coordinate with external auditors
- Reconcile portfolio company valuations and track fund-level performance metrics
- Work closely with fund administrators and assist with management company accounting as needed
What We're Looking For:
- 2–3 years of fund accounting experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments; Big 4 experience preferred
- Experience working with closed-ended fund structures, including familiarity with capital calls, distributions, and fund lifecycle accounting
- Solid understanding of investment fund structures, capital accounts, and waterfall mechanics
- CPA or progress toward CPA preferred
- Proficiency in fund accounting systems (Allvue, Investran, Yardi, or similar) and strong Excel skills
- Strong attention to detail, ability to manage multiple funds simultaneously, and a team-oriented mindset
- To learn more about this opportunity, please reach out to Haley Rizzo at
or.
Also on the board Same function, level within a rung
Level
Senior
Location
Glens Falls, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
3 days ago