Senior Fund Accountant – Private Equity / Venture Capital

🔥 8 minutes ago

🍂 Massachusetts – Remote

🍂 Massachusetts – Remote

💵 $80k - $105k / year

⏰ Full Time

🟠 Senior

💲 Accountant / Accounting

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Dynamo Software

WebsiteLinkedInAll Job Openings

201 - 500 employees

☁️ SaaS

💳 Fintech

🤝 B2B

💰 Private equity on 2021-10

SaaS • Fintech • B2B

Dynamo Software is an AI-powered cloud SaaS platform that provides end-to-end alternative investment management software for private equity, venture capital, hedge funds, real estate, infrastructure investors, limited partners, and service providers. The platform centralizes deal and CRM management, investor relations and portals, fundraising and marketing, portfolio monitoring and valuation, fund accounting and administration, research management, data automation, and ESG reporting to streamline front-to-back office workflows and analytics for institutional investment firms.

📋 Description

• Monitor cash transactional activity and assure that related accounting entries are accurate, timely, and consistently recorded • Prepare monthly/weekly bank reconciliations, as appropriate • Assist with the quarterly closing process, including gathering and confirming NAV statements from underlying investment partnerships for fund of funds clients • Publish preliminary financial and investor reports and perform initial checks and formatting thereof • Assist with capital call and distribution processing, including issuing mail merge notices to client investors and processing capital call receipts • Manage client investor portals and related requests from client investors • Assist in compiling K-1 header information for a tax preparer, responding to tax preparer requests for additional information, and the electronic delivery of K-1s

🎯 Requirements

• Minimum of Bachelor’s degree in accounting • CPA (strongly preferred) • Experience in private equity or partnership investment accounting (strongly preferred) • Technical interest/aptitude, including strong Excel skills

🏖️ Benefits

• A competitive base salary • Performance bonus • 401(k) matching • Excellent benefits