Fund Accountant - New York, United States - 3 Bridge Networks

Description

Company Description:
We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption.

Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries.

As we continue to expand our portfolio, we are seeking talented professionals to join our dynamic team.


Job Title:

Fund AccountantResponsibilities:
Manage day-to-day accounting operations for the fund, including recording financial transactions, reconciling accounts, and preparing financial statements.
Perform fund administration tasks such as capital calls, distributions, and investor reporting.
Assist in the preparation of quarterly and annual financial reports for investors and regulatory compliance.
Coordinate with external auditors and tax advisors during audit and tax filing processes.
Support investment professionals with financial analysis and reporting requirements.
Maintain accurate records of fund activity and ensure compliance with internal policies and procedures.


Qualifications:
Bachelor's degree in Accounting, Finance, or related field.
Minimum 1-3 years of experience in fund accounting, preferably within the venture capital or private equity industry.
Strong understanding of accounting principles and financial reporting standards.
Proficiency in accounting software and Microsoft Excel.
Excellent communication and interpersonal skills.
Ability to work effectively in a fast-paced, collaborative environment.


Job Title:

Fund Accounting ManagerResponsibilities:
Oversee the fund accounting team and ensure accurate and timely processing of financial transactions.
Lead the preparation of financial statements, investor reports, and regulatory filings.
Manage relationships with fund administrators, auditors, and other external service providers.
Develop and implement procedures to enhance efficiency and internal controls within the accounting function.
Provide guidance and mentorship to junior staff members, fostering a culture of continuous learning and development.
Collaborate with investment professionals to support portfolio valuation and performance analysis.
Stay informed about industry trends, regulatory changes, and best practices in fund accounting.


Qualifications:
Bachelor's degree in Accounting, Finance, or related field; CPA or CFA designation preferred.
Minimum 4-7 years of experience in fund accounting, with progressive responsibility and leadership experience.
In-depth knowledge of GAAP and familiarity with investment company accounting principles.
Experience working with complex financial instruments, including derivatives and structured products.
Strong analytical skills and attention to detail.
Ability to prioritize and manage multiple tasks in a deadline-driven environment.
Excellent communication and interpersonal skills, with the ability to interact effectively with stakeholders at all levels.#J-18808-Ljbffr