Description For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resumeOur client is a global asset management firm that invests in some of the worlds most exciting startups. With over $20 billion in assets under management and a successful 30 year track record, they are strategically poised for growth in 2024.They are looking for new fund accountantCompany Features:
Phenomenal benefits (up to 10% 401k match, free lunches every day, train pass, fully covered healthcare for family)
Discretionary bonus and distribution bonus
Great culture and well established firm
Tremendous growth opportunity - one of the fund accountants started as an admin! There is no limit.
Responsibilities include:
Handling new and ongoing deal processes, including bookkeeping and data entry
Updating capitalization tables and valuing portfolios
Reviewing quarterly financial statements of funds
Preparing financial statements for employee funds
Conducting historical trend analysis and creating ad hoc reports
Managing cash flow, including capital calls and distributions
Performing quarterly reviews of portfolios
Assisting with audits and tax-related tasks
Requirements
Key Requirements
2+ years in fund accounting or audit experience
Strong present - must be culture oriented/agreeable/easy to work with
Would prefer somebody already in industry
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