Baja Tomi Sdn Bhd

Venture/Private Equity Fund Accountant

Baja Tomi Sdn Bhd

full-time

Posted on:

Location Type: Remote

Location: Colombia

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About the role

  • Maintain accurate accounting records for venture capital funds and related entities
  • Track capital calls, distributions, and investor allocations
  • Maintain investment schedules and portfolio tracking
  • Assist with NAV calculations and fund performance reporting
  • Record and reconcile investment transactions, including purchases, exits, and valuation updates
  • Support quarterly and annual financial reporting for the fund
  • Assist with preparation of LP capital account statements
  • Track investor commitments, capital contributions, and distributions
  • Support investor reporting and data requests
  • Assist with management company and GP entity accounting
  • Management fee calculations
  • Perform day-to-day bookkeeping tasks
  • Assist with monthly financial close processes
  • Maintain organized accounting records and documentation
  • Payroll administration
  • Assist with preparation of financial statements and management reports
  • Support annual audits and tax preparation

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field
  • 4+ years of accounting experience
  • Excellent English
  • Experience with venture capital, private equity, or investment fund accounting
  • Strong Excel skills
  • Experience with accounting software (QuickBooks, NetSuite, or similar)
  • Strong understanding of: Capital calls, distributions, fund structures (LP/GP entities)
  • Familiarity with portfolio tracking and investment reporting
  • Experience supporting CFOs or finance leaders
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingfinancial reportingNAV calculationsbookkeepingmanagement fee calculationscapital callsdistributionsportfolio trackinginvestment reportingtax preparation
Soft Skills
communicationorganizational skillsattention to detailproblem-solvingtime management
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance