Accounting Manager (US GAAP) - High-Risk Capital / Emerging Markets

We are seeking a driven accounting/tax professional with a desire to help shape and partner with existing management to not only enhance the returns of a global firm, but support the performance VC funds and transactions. With a career of knowledge in the accounting or audit of alternative investments, you’ll regularly interact with new investors, global partners, and technical teams across performance reporting, deal teams, investment compliance, and strategic finance.

Company / Team / Position highlights:

• Great work / life balance
• Excellent company culture, great team in place, dynamic leadership with very smart talent in the group.
• Casual dress code
• Competitive compensation package (Base Salary, Annual Bonus, 401k match, tuition reimbursement & other pieces).
• Broad responsibilities with amazing executive visibility; Assisting in the set-up of future fund investments, Providing reporting oversight for investments, Analyzing and reviewing performance, Quarterly and annual fair market value reporting, Working to coordinate the annual audit, annual tax, Specialized ad-hoc projects, and much more!
• The finance team leverages the firm’s global platform to assist them in investment and fund efforts, as well as its deep industry expertise in new markets such as Artificial Intelligence, Green Tech, Software Security, and other sectors to drive future investment. For these reasons, a role in assisting this team is unique and highly sought after.

Qualifications:

• 6+ years of experience in public accounting or as a Corporate / Investment Accountant. Experience in VC / Hedge Fund / PE clients is a plus.
• Excellent communication skills, both written and verbal, including workpapers to be relied upon by external parties.
• Attention to detail, ability to multitask and give status updates to your team.
• Proficiency when working with Excel.
• Enjoy working with a passionate team.