Accountant

Our client is seeking an Accountant to join the growing Finance team led by the CFO and Controller. The Finance team works closely with the investment, operations and investor relations teams and directly communicates with Founder/CEO and COO. This position is based in Washington, DC and will require some travel.Key areas of responsibility:Assist in preparation of annual and quarterly financial statements and workbooks for managed fundsMonitor and respond to investor requests including working directly with investor relations team on active fundraisingPrepare capital call and distribution notices and allocations for limited partner investorsAssist with quarterly portfolio company valuation process and preparation of quarterly portfolio monitoring data for Senior ManagementCash monitoring and liquidity management including preparing and tracking investment funding and distributionsPrepare cash, accrual, and amortization journal entriesTrack, maintain and improve controls, documentation and record-keepingAssist in the coordination with fund service providers including audit, tax, custody, valuation and portfolio monitoringAd hoc responsibilities and analysis as neededThe ideal candidate will have:Bachelor’s degree in accounting with exceptional academic performance0-2 years of accounting experience; fund accounting (venture capital or private equity) experience preferredSuperior organization and attention to detailCPA or progress toward designation preferredProficiency in Microsoft Excel, Outlook and WordInvestran experience preferredHigh ethical standardsThe ability to effectively multi-task, manage deadlines, learn quickly and communicate clearly

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