20 days ago


Fund Accountant Associate I Private Equity Venture Capital

$55.0k - $85.0k


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Fund Accountant, Associate I, Private Equity & Venture Capital This position will report to the Manager of Private Equity. The Associate will reconcile all the bank activity, record cash transactions, prepare monthly reports and quarterly reporting, prepare capital call and distribution calculations. You will work closely with the team to ensure client deliverables are met. Essential Functions 10-20 client engagements Ensure all client deliverables are prepared accurately and timely Reconcile all portfolio and cash activity to source data Ensure fund expenses are accrued timely and in accordance with GAAP Prepare/review investor allocations and ensure fee/allocations are booked accurately Prepare quarterly net asset value reporting for your client engagements Prepare capital call and distribution calculations for your client engagements Draft annual financial statements and coordinate year end audit with client and independent auditors Apply now and work remotely at Polysign

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