About this opportunity
3 Bridge Networks lists this Senior Fund Accountant - Venture Capital opportunity in seattle, Washington. Review the employer’s description below for duties, qualifications and application requirements.
Job description
We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity, financial reporting, and fund operations.
The Senior Fund Accountant will work closely with the broader finance team and have significant involvement in the day-to-day accounting and reporting for multiple venture capital funds. This is an excellent opportunity for someone looking to take on greater ownership and continue growing within the venture capital industry.
Responsibilities
Manage day-to-day accounting and reporting for multiple venture capital funds
Prepare and review quarterly and annual financial statements
Maintain fund-level general ledgers and supporting schedules
Assist with capital calls, distributions, and investor allocations
Track investment activity and portfolio company transactions
Prepare and review partner capital account activity
Support quarterly valuations and investment reporting
Coordinate with fund administrators, auditors, tax providers, and other third-party service providers
Assist with annual audits and tax reporting
Support investor reporting and ad hoc requests
Help improve accounting processes, controls, and reporting as the firm continues to grow
Qualifications
3+ years of relevant accounting experience
Experience with venture capital, private equity, or other alternative investment funds strongly preferred
Public accounting, fund administration, or in-house fund accounting experience
Strong understanding of partnership and investment fund accounting
Experience with capital calls, distributions, investment activity, and financial reporting
Strong Excel skills and attention to detail
Ability to work independently and take ownership in a remote environment
Bachelor's degree in Accounting, Finance, or related field
CPA or progress toward CPA is a plus, but not required
Why Consider This Opportunity?
Fully remote position
Direct exposure to a growing venture capital platform
Broad responsibilities beyond traditional fund accounting
Opportunity to take ownership and work closely with senior members of the finance team
Long-term growth potential within the organization
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.