Venture / Private Equity Fund Accountant

We are seeking a detail-oriented Fund Accountant with experience in venture capital or private equity fund accounting who is also comfortable performing hands-on bookkeeping and operational accounting tasks. This role will support the CFO & CEO of a venture capital fund and will involve a mix of fund-level accounting, portfolio tracking, financial reporting, and day-to-day accounting operations. The ideal candidate understands how venture funds operate and is equally comfortable handling technical fund accounting as well as lower-level accounting tasks when needed. This is an excellent opportunity for someone who enjoys working in a fast-paced investment environment and wants exposure to venture capital fund operations.

Responsibilities:

• Maintain accurate accounting records for venture capital funds and related entities

• Track capital calls, distributions, and investor allocations

• Maintain investment schedules and portfolio tracking

• Assist with NAV calculations and fund performance reporting

• Record and reconcile investment transactions, including purchases, exits, and valuation updates

• Support quarterly and annual financial reporting for the fund

• Assist with preparation of LP capital account statements

• Track investor commitments, capital contributions, and distributions

• Support investor reporting and data requests

• Assist with management company and GP entity accounting

• Management fee calculations

• Perform day-to-day bookkeeping tasks

• Assist with monthly financial close processes

• Maintain organized accounting records and documentation

• Payroll administration

• Assist with preparation of financial statements and management reports

• Support annual audits and tax preparation