Fund Accountant

Job not on LinkedIn

October 22

Apply Now

Receive Emails with Similar Jobs

FinStrat Management, Inc.

WebsiteLinkedInAll Job Openings

Finance • SaaS • Fintech

FinStrat Management, Inc. is a financial services company that specializes in providing accounting, finance, and reporting solutions for SaaS, AI-driven, and venture-backed companies. The firm offers a range of services including fractional CFO, controller, and bookkeeping, as well as VC fund accounting and administration. Additionally, they provide portfolio company monitoring and private asset tracking and reporting services tailored for high-net-worth individuals, family offices, and VCs. FinStrat leverages AI tools to enhance financial operations and deliver GAAP-compliant financial insights through web-based dashboards.

11 - 50 employees

💸 Finance

☁️ SaaS

💳 Fintech

📋 Description

• Help ensure client service delivery for fund accounting and administration operations • Account analysis and reconciliation • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. • Prepare capital calls, distribution calculations, and investor capital account • Participate in the annual preparation of year-end workpapers and tax schedules • Prepare financial statements and footnotes in accordance with GAAP for internal funds • Assist in the preparation of tax estimates and tax returns for the funds • Ad hoc analysis and reporting • Ensure assignments meet the firms’ quality standards • Identify and communicate engagement matters to clients, managers and partners • Provide five-star client service

🎯 Requirements

• 3+ years of professional fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, or hedge funds • 1+ years of professional experience using QuickBooks Online • Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum • High level of proficiency with Microsoft Excel • Strong analytical skills • Professional working proficiency in English is required • Ability to handle multiple engagements simultaneously • Commitment and ability to meet critical business deadlines • Self-starter with strong organizational skills • Exceptional attention to detail • Excellent research and problem-solving skills

🏖️ Benefits

• Unlimited vacation • Ongoing education and training • Bonuses