Fund Accountant - VC Fund Administration

Job Description:

Note: Fidelity will not provide immigration sponsorship for this position.


Fund Accountant to support Fidelity's venture capital fund administration platform. This role focuses on delivering core accounting and reporting activities while gaining exposure to complex fund structures, client interactions, and scalable operating processes. This position is ideal for an accountant looking to deepen their venture capital expertise in a collaborative, growth-oriented environment.

The Expertise and Skills You Bring

• 2-4 years of fund accounting, public accounting, or financial services experience.

• Exposure to investor related documents such as LPAs, subdocs, capital account statements, etc

• Bachelor's degree or equivalent experience in Accounting, Finance, or related field.

• Strong Excel skills and attention to detail.

• Ability to work in a fast-paced environment.

• Experience with venture capital or private equity funds.

• Experience with fund accounting platforms (Allvue, Investran, QuickBooks, etc.)

• Strong written and verbal communication skills, and experience in a client-facing role supporting multiple clients

• CPA certification, an MBA, or similar relevant experience is a plus

The Value You Deliver

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP

• Calculate and assist with capital calls, distributions, and investor allocations.

• Track portfolio investments and cash activity.

• Support preparation for quarterly and annual financial reporting, including schedules and support for footnotes.

• Assist with audit and tax results, including preparation of support for K-1 reporting and results.

• Support client service team by preparing accurate and timely results.

• Maintain fund and investor data within fund administration systems.

• Coordinate internally to ensure deadlines and client expectations are met.

• Escalate issues and questions appropriately to senior team members.

The base salary range for this position is $67,000-$127,000 per year.
Placement in the range will vary based on job responsibilities and scope, geographic location, candidate's relevant experience, and other factors.

Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.


We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home. These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career. Note, the application window closes when the position is filled or unposted.

Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.

Certifications:

Category:

Accounting