Senior Fund Accountant – Private Equity / Venture Capital

Dynamo Software

Fund Accountant focusing on private equity and venture capital accounting at Dynamo Software. Handling accounting transactions, financial reporting, and client investor relations.

Posted 7/23/2026full-timeRemote • Massachusetts • 🇺🇸 United StatesSenior💰 $80,000 - $105,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in accounting practices, particularly in private equity and partnership investment accounting, with strong proficiency in Excel for financial analysis and reporting. Capable of managing client investor communications and ensuring accurate financial documentation.

Highest-signal resume keywords

Bachelor's Degree In AccountingCPAPrivate Equity AccountingExcel ProficiencyFinancial Reporting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Transaction MonitoringBank ReconciliationNAV Statement PreparationFinancial Report PublishingCapital Call ProcessingK-1 Compilation

Tools & Technologies

Client Investor Portals

Certifications & Qualifications

CPA

Industry Keywords

Private EquityPartnership Investment Accounting

About the role

Key responsibilities & impact

Monitor cash transactional activity and assure that related accounting entries are accurate, timely, and consistently recorded
Prepare monthly/weekly bank reconciliations, as appropriate
Assist with the quarterly closing process, including gathering and confirming NAV statements from underlying investment partnerships for fund of funds clients
Publish preliminary financial and investor reports and perform initial checks and formatting thereof
Assist with capital call and distribution processing, including issuing mail merge notices to client investors and processing capital call receipts
Manage client investor portals and related requests from client investors
Assist in compiling K-1 header information for a tax preparer, responding to tax preparer requests for additional information, and the electronic delivery of K-1s

Requirements

What you’ll need

Minimum of Bachelor’s degree in accounting
CPA (strongly preferred)
Experience in private equity or partnership investment accounting (strongly preferred)
Technical interest/aptitude, including strong Excel skills

Benefits

Comp & perks

A competitive base salary
Performance bonus
401(k) matching
Excellent benefits