Staff Accountant

New York, NY

Job Description

  • Review fund administrator deliverables (e.g., quarterly close workpapers and investor statements, periodic capital calls and distributions, etc.) 
  • Manage accounts payable and related fund expense allocations 
  • Participate in the maintenance of management company books and quarterly closes 
  • Respond to investor queries 
  • Assist in the completion of the annual financial statement audit 
  • Review investor K-1s that are prepared by the external tax team 
  • Accounts payable (fund + management company) 
  • Maintain organized legal document records (e.g., investment agreements, and investor subscription docs, etc.) 
  • Assist in updating quarterly valuations and quarterly track record deck 
  • Work with the partners/investment team on fundraising work and ad hoc requests 
  • Assist in idea generation and special projects to improve firm processes  


  • Bachelor’s degree required. CPA preferred, but not required 
  • Experience auditing or accounting for fund vehicles or other financial services companies 
  • Familiarity with SEC compliance requirements for registered investment advisors 
  • Ability to manage multiple tasks and workflows simultaneously, with the ability to prioritize and efficiently complete assignments 
  • Good communication skills (written and verbal) and interpersonal skills 
  • Good Excel and other Microsoft tool skills  
  • High integrity, confidentiality, accountability, and motivation level 

Venture Capital


$100,000 - $125,000

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