Responsibilities
~1 min read- →· Review all annual and quarterly financial statements prepared in accordance with GAAP.
- →· Ensure the accuracy of quarterly NAV packages prepared by internal and external fund administrators by reviewing the allocations of income, expenses, gains, and losses to limited partners, including the review of management fees and distribution waterfall calculations.
- →· Cash management of funds (cash forecasts, capital calls, and distributions).
- →· Prepare responses to limited partners related inquiries.
- →· Prepare limited partners related communications.
- →· Coordination with the funds’ independent auditors, tax preparers, custodians, fund administrators.
- →· Ensure fund activities are in compliance with fund governing documents.
- →· Performing other tasks as required.
Requirements
~1 min read- · Minimum 3-5 years of VC/PE accounting experience required
- · Bachelor’s Degree required
- · CPA, MBA, or Masters, a plus
- · Proficiency in Microsoft Word and Excel
- · Strong project management and multi-tasking skills
- · Ability to manage and develop employees
- · Excellent communication skills – both written and oral
- · Team player and demonstrate a strong work ethic
Location & Eligibility
Where is the job
Vienna, United States
On-site at the office
Who can apply
US
About this job
- Who can apply
- United States
- Posted
- 193 days ago
Listing Details
- First seen
- May 6, 2026
- Last seen
- October 29, 2026
Posting Health
- Days active
- 192
- Repost count
- 0
- Trust Level
- 10%
- Scored at
- November 15, 2026
Signal breakdown
freshnesssource trustcontent trustemployer trust
External application
2 other jobs at
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