Location
Washington DC

In Office Requirement
3-4 days with flexibility

Position Id
EB-4221561358

Job Type
Full-Time Regular

Our Client is seeking a Staff Accountant to join their growing Finance team led by the CFO and Controller. The Finance team works closely with the Company investment, operations and investor relations teams and directly communicates with the Founder/CEO and COO. This position is based in Washington, DC and will require some travel.

RESPONSIBILITIES:

Assist in the preparation of annual and quarterly financial statements and workbooks for managed funds
Monitor and respond to investor requests including working directly with the investor relations team on active fundraising
Prepare capital call and distribution notices and allocations for limited partner investors
Assist with the quarterly portfolio company valuation process and prepare quarterly portfolio monitoring data for Senior Management
Cash monitoring and liquidity management including preparing and tracking investment funding and distributions
Prepare cash, accrual, and amortization journal entries
Track, maintain and improve controls, documentation and record-keeping
Assist with the coordination of fund service providers including audit, tax, custody, valuation and portfolio monitoring
Ad hoc responsibilities and analysis as needed

QUALIFICATIONS:

Bachelor’s degree in accounting with exceptional academic performance
0-2 years of accounting experience; fund accounting (venture capital or private equity) experience is preferred
Superior organizational skills and attention to detail
CPA or progress toward designation is preferred
Proficiency in Microsoft Excel, Outlook and Word
Investran experience is preferred
High ethical standards
Ability to effectively multi-task, manage deadlines, learn quickly and communicate clearly

This position offers a comprehensive benefits package and compelling compensation including base salary, annual bonus and potential participation in equity programs.
Salary Range: $80k-90k + 10% bonus