Senior Fund Accounting Associate
Belltower Fund Group
full-time
Posted on:
Location Type: Remote
Location: Remote • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $90,000 - $150,000 per year
Job Level
Senior
About the role
- Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment.
- Help prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual audits.
- Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations.
- Maintain the investment tracking system so that it remains accurate and up-to-date.
- Work with engineering teams to continue the push towards increased automation and process improvement.
- Be directly responsible for specific team functions/workflows.
- Work on ad-hoc projects.
Requirements
- 3 - 4+ years of demonstrated operational excellence in the financial sector, including experience in Fund Administration and Public Accounting, supported by a superb academic track record and a CPA license (strongly preferred)
- The ability to communicate effectively with portfolio companies and lead investors with polished professionalism.
- Superb attention to detail -- you need to be able to catch the corner case every time.
- Exceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands, which can only be managed systematically.
- Willingness to get your hands dirty: good data usually takes hard work and determination.
- Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day-to-day will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem.
- Great attitude with the ability to embrace regular change as we continually improve products and processes.
Benefits
- See additional details on our benefits here
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial statements preparationaudit completionGAAP complianceinvestment trackingautomationprocess improvementoperational excellenceventure financeaccounting treatmentdata evaluation
Soft skills
communicationattention to detailorganizational skillsprofessionalismadaptabilitydeterminationleadershipteam collaborationproblem-solvingprocess management
Certifications
CPA