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Fund Accountant

Location
San Francisco, California
Salary
$57.00 to $66.00 Per Hour
Job Type
Permanent
Posted
15 Feb 2021
Ref ID: 00476607

Classification: Fund Accountant

Compensation: $57.00 to $66.00 hourly

Fund Accountant required for a VC firm, working remotely initially till shelter in place lifts duties will include:
-Review financial statements and capital statements prepared by the fund administrator
-Assist Controller with portfolio company valuations.
-Prepare transaction memos and divestment memos for all funds.
-Daily cash reconciliation.
-Daily tracking of all investments, divestments, and expenses.
-Maintain capital call schedule.
-Review capital call notices prepared by fund administrator.
-Prepare general partner capital calls.

Job Requirements:

Fund Accounting, Fund Administration, Asset Valuation, NAV - Net Asset Value



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Details

  • Job Reference: 231878661-2
  • Date Posted: 15 February 2021
  • Recruiter: Robert Half
  • Location: San Francisco, California
  • Salary: $57.00 to $66.00 Per Hour
  • Sector: Accounting
  • Job Type: Permanent