Fund Accountant - Venture Capital

Description

Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management, Big 4/Public Accounting or a Fund Administrator. CPA license (or at least FAR and REG parts passed) is required, with knowledge of Fund Accounting, Capital Calls/Distributions, Investor Reporting, and Financial Statements. The role requires 2-3 days per week in the Union Square Manhattan office.









Responsibilities:





+ Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds.



+ Reconcile digital asset transactions against the blockchain on an ongoing basis.



+ Review and distribute quarterly capital statements to investors.



+ Act as a primary contact for managing fund administrator relationships.



+ Work on fund operations processes including capital calls, distributions, redemptions, investment funding, expense payment and cash receipts.



+ Monitor fund finances and investments, tracking investment information and valuation updates within our proprietary portfolio database.



+ Monitor expenses and suggest expense saving initiatives.



+ Review annual financial statements prepared by the fund administrator.



+ Work with auditors to ensure timely issuance of audited financial statements.



+ Manage audit requests including confirmations, valuation memos, transaction and expense supports.



+ Assist in addressing finance related inquiries from investors.



+ Participate in the SPV finance processes, including capital call, reporting, tax and audit.



+ Assist with fund tax compliance processes including review or K-1 and tax returns.



+ Assist with ad-hoc analysis and strategic projects.



Requirements

Qualifications:





+ 3+ years Fund Accounting experience within asset management, Big 4/Public Accounting or a Fund Administrator



+ CPA license (or at least FAR and REG parts passed) is required



+ Knowledge of Fund Accounting, Capital Calls/Distributions, Investor Reporting, and Financial Statements



+ Knowledge of Venture Capital Funds and Cryptocurrency/Digital Assets is advantageous



+ Strong Excel skills.



+ Bachelor or Master Degree in Accounting.











The Fund Accountant role requires 2-3 days per week in the Union Square Manhattan office, so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is flexible dependent on experience, the range is $100-130k base plus bonus and good benefits. If your profile matches the above criteria, please add me on LinkedIn and email me directly Trishan Khareghat



Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.



Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.



All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.



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