Fund Accounting Senior Associate
New
United StatesFull-TimeSenior
Salary not disclosed
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Job Details
- Experience
- 3–4+ years
- Required Skills
- Data Analysis
Requirements
- 3–4+ years of experience in fund administration, public accounting, or financial operations, ideally within venture capital or investment management environments.
- Strong understanding of fund accounting principles, GAAP, and core financial concepts related to venture and alternative investments.
- Experience working with crypto-focused funds, including reconciliation of digital assets across exchanges, custodians, wallets, and DeFi platforms.
- CPA designation preferred, supported by a strong academic background in accounting, finance, or a related discipline.
- Proven ability to manage large-scale, complex datasets with exceptional attention to detail and a strong process orientation.
- Excellent communication skills with the ability to interact professionally with investors, portfolio companies, and internal stakeholders.
- Comfortable operating in fast-paced, high-volume environments with shifting priorities and evolving systems.
- Strong analytical mindset with a willingness to take ownership, investigate discrepancies, and work through complex financial edge cases.
- Experience collaborating with engineering or technical teams to improve financial systems and automation workflows is an asset.
Responsibilities
- Support end-to-end fund accounting operations across crypto and venture investment portfolios, ensuring accurate valuation, reporting, and reconciliation of fund data in accordance with GAAP standards.
- Evaluate portfolio company events and determine appropriate valuation treatments, including handling complex or non-standard investment scenarios.
- Prepare and support the delivery of audited and unaudited financial statements while coordinating with external audit firms to ensure timely completion of annual audits.
- Maintain and continuously improve investment tracking systems to ensure data integrity across thousands of funds and positions.
- Review and process management and administrative fee calculations, post-close adjustments, and financial reporting deliverables.
- Collaborate with engineering and operations teams to enhance automation, streamline workflows, and reduce manual accounting processes.
- Manage ad-hoc financial analysis, exception resolution, and investor inquiries with accuracy and responsiveness.
- Interface directly with general partners and limited partners regarding financial reporting, valuation updates, and fund-related questions.
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