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Senior Accountant

Beyer & Kelley LLC

We are a leading venture capital firm. The firm has been at the forefront of investing in transformative companies across fintech, enterprise, AI and crypto technologies. The firm is known for its high-conviction, high-touch approach to early-stage investing, supporting visionary founders who aim to redefine industries. We offer a growing, dynamic and innovative environment for professionals looking to make a significant impact while gaining valuable experience in venture capital finance. Responsibilities Record and track investments and investor fund allocations Perform quarterly close, prepare quarterly and annual fund and management company financial statements Own the audited annual reports and interact and coordinate with external auditors Interact directly with the investment team in assisting with portfolio company valuations Advance the firm’s AI initiatives through creative and thoughtful team implementation Assist with accounting and tax work for fund investments Assess capital needs and uses and monitor cash balances Assist all aspects of cash management including capital calls and cash, stock and token distributions Liaise with fund investors regarding financial information requests Fulfill a variety of ad hoc projects to support the Controller, CFO, Administrative Partner, and General Partners Qualifications Bachelor’s degree in Accounting or Finance, Master’s Degree is a plus 5+ years of experience in PE/VC or fund administrative services with focus on investment partnerships Proficient with Microsoft Office and general accounting software packages. Specific experience with Efront and Investment Café is a plus. Excellent written and verbal communication skills Embraces ownership and accountability Problem solver mindset and a curious learner High attention to detail and commitment to quality work Ability to multi-task, prioritize and complete projects on a timely basis Hold the following in high regard: personal and team integrity, ethics and responsibility Compensation and Benefits Competitive compensation and benefits package including health, life and long-term disability insurance Attractive 401k and Success Sharing Plan benefits #J-18808-Ljbffr Beyer & Kelley LLC

Vacancy posted 5 days ago
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