Accountant

Company: BVOH Search and Consulting in Accounting and Finan
Location: San Mateo
Posted on: June 6, 2021

Job Description:

Our client, a Venture Capital firm in San Francisco, is looking for a Senior Accountant to join their team.




Responsibilities:

Accounting/Finance

Responsible for the oversight of fund accounting and fund administration functions for the separate series fund and drawdown fund as well as the general partnership including shadow accounting for the books which include investor allocation and performance, as well as all associated calculations such as waterfall calculations, management fee and carry etc.

Assist and review daily and monthly financial information, including NAV packages, account reconciliations, investor capital account reporting, expense reporting, and valuation/pricing

Liaise with outside vendor relationships, including but not limited to administrator, prime brokers, brokers, and auditors

Review fund expense allocations and ensure timely processing of invoices to vendors

Assist in monthly fund position reporting such as exposure reporting to external parties

Responsible for trade operations and reporting of the fund (booking and reconciliation, allocations and breaks)

Maintain an active role in the audit and tax reporting as related to the funds via active communication to the funds audit and tax partners

Investor Relations

Coordinate investment requests such as capital calls, distributions, subscriptions, and redemptions with the fund administrator

Maintain all incoming activity and ensure Blue Sky is reporting on time on a monthly basis

Assist in any reporting as requested from potential/current investors, including but not limited to monthly performance reporting, exposure requests as well as any due diligence requests







Requirements

Bachelors degree

4-8 years prior experience working in operations/accounting in hedge/private equity/venture capital, fund administrator, or public accounting firm

Understanding of SEC filing requirements preferred

Tax knowledge is nice to have

Excellent Microsoft Excel skills

Proficient in Microsoft Office

Superb quantitative research and analysis skills

Ability to work independently, as well as with others in a small team

Good at multi-tasking and working in a fast-paced, demanding environment

Keywords: BVOH Search and Consulting in Accounting and Finan, San Mateo , Accountant, Other , San Mateo, California