Tech Stack

Description

You will join the finance team at a leading venture capital firm, handling portfolio company wire confirmations, general ledger entries, and financial statement preparation. You'll collaborate with the controller and finance staff, leveraging enterprise software and AI tools to streamline processes.

Requirements

• Bachelor's degree with focus in accounting or finance
• 3 years of combined public accounting or relevant accounting experience
• Able to deal with sensitive information and maintain confidentiality
• Understanding of partnership accounting and/or asset management operations a plus
• Advanced Microsoft Excel skills
• Experience with Microsoft Dynamics NAV accounting software a plus
• Low ego, high empathy, and capacity to collaborate effectively with diverse teams

Responsibilities

• Generate capital call and distribution mailings
• Perform wire verification checks, prepare common purchase, valuation and other entries
• Assist in cash and stock distributions
• Maintain portfolio tracking reports
• Work collaboratively with team to complete quarterly and annual financial statements
• Coordinate with portfolio company counsel and internal legal team as necessary
• Assist with documentation in accordance with SEC guidelines
• Assist Controller/Assistant Controller with projects as needed