RemoteWorker US
Senior Portfolio Accountant: Investment Firm/Venture Capital (100% remote. Local
RemoteWorker US, Chicago, Illinois, United States, 60290
Senior Portfolio Accountant: Investment Firm/Venture Capital (100% remote. Local candidates only)Do you have 2-6 years of investment accounting, audit or finance experience? Are you looking for a position with diverse responsibilities that will allow you the opportunity to gain exposure to all areas of the business and work remotely? This is a tremendous opportunity to work in a dynamic and successful venture capital/investment firm where you will learn from industry leading executives/professionals who are well-connected and in the process of building a world-class organization!This is a fully remote position. ONLY LOCAL (Massachusetts) CANDIDATES WILL BE CONSIDERED. The firm does have two offices in the Boston area that they use for meetings, onboarding, training and for employees needing to use a workspace. Compensation is commensurate with experience. Base salary $90,000-$140,000+, bonus and 100% of health/medical benefits paid for by the firm.Newly created Senior Portfolio Accountant position within a Boston-based venture capital/investment firm started almost ten years ago. The company is thriving and experiencing tremendous growth and success! They are looking for a highly motivated and team-oriented individual to join their growing Finance team. This person will be a member of a four-person Finance team which is responsible for all accounting, record keeping, investment valuations, partner allocations, audit and tax filings, investor relations/reporting and database management for 25+ entities (funds and SPVs). Fund Accounting is being outsourced.Responsibilities:
Perform quarterly close process including valuationsOversight of daily cash managementProcess investor capital activity, income allocations, and feesCoordination of capital calls/distributionsCollaborate with and manage outsourced fund administratorDesign scalable, repeatable, and adaptable processes through automation and/or implementation of new applicationsAssist with annual US GAAP financial statement preparation and audit processAct as a liaison to the Investment teamOnboarding new investors including review of Sub docs and assist with overseeing KYC compliancePerform other special projects as requestedDemonstrate understanding of US tax reporting including K-1 reviewsAssist with Management Company accounting and reportingQualifications:
Undergraduate or graduate degree, preferably in accounting or financeStrong critical thinking and problem-solving abilitiesCommitment to excellence and pride in work productAbility to perform technical research and writing and to implement those ideas into actionable processes that are both scalable and repeatableStrong computer skills, particularly Excel; ability to create macros is a plusExperience in accounting for or auditing investment companies, familiarity with diverse portfolios is a plus (private company and fund investments)Demonstrate flexibility and ability to work both independently and in a team environment with personnel throughout every level of the firmDesire to work in the details while demonstrating a strong grasp on macro perspectiveAbility to multitask and effectively prioritize work assignmentsExcellent verbal and written communication skills, interpersonal skills, and documentation skillsThis is an excellent opportunity for a person who wants to work in a dynamic, fast-paced environment, and be a key contributor to building out a best-in-class venture capital firm.To learn more about the role and firm, contact Jim Langan, Managing Director, Investment and Financial Services Division, Fenway Search Group: jlangan@fenwaysearch.com or direct phone/cell at 781-223-8599.
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Perform quarterly close process including valuationsOversight of daily cash managementProcess investor capital activity, income allocations, and feesCoordination of capital calls/distributionsCollaborate with and manage outsourced fund administratorDesign scalable, repeatable, and adaptable processes through automation and/or implementation of new applicationsAssist with annual US GAAP financial statement preparation and audit processAct as a liaison to the Investment teamOnboarding new investors including review of Sub docs and assist with overseeing KYC compliancePerform other special projects as requestedDemonstrate understanding of US tax reporting including K-1 reviewsAssist with Management Company accounting and reportingQualifications:
Undergraduate or graduate degree, preferably in accounting or financeStrong critical thinking and problem-solving abilitiesCommitment to excellence and pride in work productAbility to perform technical research and writing and to implement those ideas into actionable processes that are both scalable and repeatableStrong computer skills, particularly Excel; ability to create macros is a plusExperience in accounting for or auditing investment companies, familiarity with diverse portfolios is a plus (private company and fund investments)Demonstrate flexibility and ability to work both independently and in a team environment with personnel throughout every level of the firmDesire to work in the details while demonstrating a strong grasp on macro perspectiveAbility to multitask and effectively prioritize work assignmentsExcellent verbal and written communication skills, interpersonal skills, and documentation skillsThis is an excellent opportunity for a person who wants to work in a dynamic, fast-paced environment, and be a key contributor to building out a best-in-class venture capital firm.To learn more about the role and firm, contact Jim Langan, Managing Director, Investment and Financial Services Division, Fenway Search Group: jlangan@fenwaysearch.com or direct phone/cell at 781-223-8599.
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