Remote - Multi Stage VC looking for a Fund Accountant

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Posted 6 days ago United States Salary undisclosed
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Job Description


For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or Text .


Our client is a multi-stage VC fund located in San Francisco. They are looking for a Fund Accountant to join their team. They are open to chatting with fully remote candidates.

Reporting to the Director of Operations, this will be the firms first Fund Accounting hire who will have exposure to the entire firm. All Fund Accounting work is currently done in house. They focus heavily on using technology for their back office.



+ 2-3+ years' experience in fund accounting for VC Funds. They are open to In-house VC Accountants, Fund Admin, and straight out of Public (if they have works on VC clients)

+ Prepare Financial Statements, Capital Call, Distribution, and other capital activity deliverables for LPs and GPs

+ Must have a strong understanding of how to interpret LPAs (Carry waivers, Management Fees, etc)

+ Partnership accounting and familiarity with tax concepts for partnership and corporations

+ Great excel skills, with ability to quickly setup financial models, ad‐hoc calculations, always utilizing powerful formulas to manage large sets of data efficiently

+ The firm does not utilize a Fund Accounting Software like Investran or Allvue, they have built out Salesforce to create workpapers and calculations

+ Salesforce knowledge a huge plus


+ Fully Covered healthcare

+ 4% 401k Match

+ Assistance with home office setup

+ Fully Remote option

If you are interested in this role, please send over your updated resume and the best time to speak for 5-10 mins today.

If you are not interested in the position, I would greatly appreciate it if you can pass the goodwill forward and share this with friends in the industry, who may not have access to these roles otherwise.

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or Text .

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