Fund Accountant – VC Fund Administration

skillventory - A Leading Talent Research Firm

Fund Accountant supporting Fidelity’s venture capital fund administration platform focused on core accounting and reporting activities. Ideal for accountants looking to deepen their venture capital expertise in a growth-oriented environment.

Posted 5/19/2026full-timeJersey City • New Hampshire, New Jersey, Rhode Island, Texas • 🇺🇸 United StatesJuniorMid-Level💰 $67,000 - $127,000 per yearWebsite

About the role

Key responsibilities & impact

Reconcile banking transactions and prepare journal entries in accordance with US GAAP
Calculate and assist with capital calls, distributions, and investor allocations
Track portfolio investments and cash activity
Support preparation for quarterly and annual financial reporting, including schedules and support for footnotes
Assist with audit and tax results, including preparation of support for K‑1 reporting and results
Support client service team by preparing accurate and timely results
Maintain fund and investor data within fund administration systems
Coordinate internally to ensure deadlines and client expectations are met
Escalate issues and questions appropriately to senior team members

Requirements

What you’ll need

2–4 years of fund accounting, public accounting, or financial services experience
Exposure to investor related documents such as LPAs, subdocs, capital account statements, etc
Bachelor’s degree or equivalent experience in Accounting, Finance, or related field
Strong Excel skills and attention to detail
Ability to work in a fast‑paced environment
Experience with venture capital or private equity funds
Experience with fund accounting platforms (Allvue, Investran, QuickBooks, etc.)
Strong written and verbal communication skills, and experience in a client-facing role supporting multiple clients
CPA certification, an MBA, or similar relevant experience is a plus

Benefits

Comp & perks

comprehensive health care coverage and emotional well-being support
market-leading retirement
generous paid time off and parental leave
charitable giving employee match program
educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

fund accountingfinancial reportingjournal entriescapital callsinvestor allocationsaudit preparationK-1 reportingExcel

Soft Skills

attention to detailclient-facingcommunicationcoordinationtime management

Certifications

CPAMBA