Senior Fund Accountant

Job Description

JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2–4 years of experience to deepen their expertise in fund operations within a dynamic, entrepreneurial environment.

What You'll Do

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• Maintain the general ledger and prepare financial statements for multiple venture capital funds
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• Calculate and record investment transactions, capital calls, and distributions
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• Assist with the preparation of investor capital account statements and quarterly reporting packages
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• Support the annual audit process and coordinate with external auditors
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• Reconcile portfolio company valuations and track fund-level performance metrics
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• Work closely with fund administrators and assist with management company accounting as needed
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What We're Looking For

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• 2–3 years of fund accounting experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments; Big 4 experience preferred
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• Experience working with closed-ended fund structures, including familiarity with capital calls, distributions, and fund lifecycle accounting
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• Solid understanding of investment fund structures, capital accounts, and waterfall mechanics
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• CPA or progress toward CPA preferred
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• Proficiency in fund accounting systems (Allvue, Investran, Yardi, or similar) and strong Excel skills
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• Strong attention to detail, ability to manage multiple funds simultaneously, and a team-oriented mindset
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To learn more about this opportunity, please reach out to Haley Rizzo at View email address on ziprecruiter.com or View phone number on ziprecruiter.com.