Job Description
Description
Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA
Compensation: Up to $150k + Bonus + Carry
This is not a typical fund accounting role.
You'll join a premier venture capital platform managing $6B+ in assets, where accounting is performed entirely in-house—giving you rare exposure to the complete fund lifecycle, from capital deployment and portfolio valuations to exits, distributions, and investor reporting.
If you're looking to move beyond repetitive fund accounting and become a true business partner to investment professionals, this opportunity delivers exactly that.
What You'll Do
✔ Own fund and management company accounting, financial reporting, audits, and investor allocations
✔ Partner directly with the investment team on portfolio company valuations
✔ Support capital calls, distributions, cash management, and t...
Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA
Compensation: Up to $150k + Bonus + Carry
This is not a typical fund accounting role.
You'll join a premier venture capital platform managing $6B+ in assets, where accounting is performed entirely in-house—giving you rare exposure to the complete fund lifecycle, from capital deployment and portfolio valuations to exits, distributions, and investor reporting.
If you're looking to move beyond repetitive fund accounting and become a true business partner to investment professionals, this opportunity delivers exactly that.
What You'll Do
✔ Own fund and management company accounting, financial reporting, audits, and investor allocations
✔ Partner directly with the investment team on portfolio company valuations
✔ Support capital calls, distributions, cash management, and t...