Opportunity for career growth while working at a growing VC/PE Fund with hybrid schedule and receiving guaranteed total comp.
Controller/Fund Accountant
in Accounting + Finance PermanentJob Detail
Job Description
Responsibilities/Job Duties:
- Examine monthly and quarterly submissions from external fund administrators, including GP documentation.
- Support the oversight of month-end and quarter-end closing processes, working closely with the firm’s external fund administrators.
- Coordinate with the firm’s auditors, tax preparers, and external administrators to ensure accurate and timely LP deliverables.
- Prepare and manage monthly and quarterly reports for the firm’s banks and other key stakeholders.
- Aid the finance and operations teams with operational tasks, due diligence requests, controls, wire transfers, and documentation.
- Work with the FP&A and investment teams as required to assist in capital planning and management of dry powder.
- Help the IR team with ad-hoc investor inquiries.
- Engage in the capital call process and supervise cash reconciliation.
- Manage fund account payables.
Qualifications
- Meticulous and attentive to detail
- Driven and initiative-taking individual
- Humble and team-oriented
- Enjoys diving deep into complex projects that align with the company's strategic goals
- Preferably holds a Bachelor's degree in Accounting or Finance
- Extensive knowledge of Generally Accepted Accounting Principles (GAAP)
- Innovative and skilled at problem-solving, able to complete projects successfully
- Familiarity with financial reporting and consolidation accounting; CPA certification is a plus
- Highly proficient in spreadsheet software and data analysis
- Ideally has 3-5 years of relevant experience
- ShareAustin:
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