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Senior Fund Accountant
Washington, DCCORDIA is a locally owned, top-ranked Executive/Professional Search, Contract Staffing and Outsourced Accounting Firm, run by ex-CFOs, veteran Recruiting Experts and Accounting Firm Partners.
One of our clients, a growing, established and renowned Venture Capital firm is seeking a capable, diligent and growth-minded rising Senior Fund Accountant.
THIS POSITION WILL BE REMOTE INDEFINITELY but could return to office on flexible schedule
$75-90k range + bonus potential + unique growth/development opportunities
Position Breakdown:
One of our clients, a growing, established and renowned Venture Capital firm is seeking a capable, diligent and growth-minded rising Senior Fund Accountant.
THIS POSITION WILL BE REMOTE INDEFINITELY but could return to office on flexible schedule
$75-90k range + bonus potential + unique growth/development opportunities
Position Breakdown:
Primarily responsible for the financial reporting of a number of investment funds. This position will partner with the Controller and CFO, and manage outstanding internal and external relationships.
Job Details:
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Prepare weekly accounting schedules
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Prepare monthly journal entries and bank reconciliations
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Prepare quarterly financial statements
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Prepare schedules for the annual audit and interact with auditors for year-end audit
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Assist in managing cash flow needs
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Assist in preparation of fund communications for our investors, including Limited Partner requests
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Distribution and Capital Call Notifications
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Assist in quarterly reports
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Assist with K-1 and tax related forms
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Assist with LP Transfers
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Maintain financing document files
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Maintain general ledgers
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Maintain partner database
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Create and maintain an effective control environment
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Assist in file maintenance/organization and other administrative tasks
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Various other tasks, projects and deadlines that arise in relation to above
Important Traits and Characteristics:
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Excellent organizational and time management skills with a strong ability to prioritize work
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Excellent communication skills
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Detail-oriented, a successful problem solver, and a team player
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Knowledge of GAAP
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Works well under pressure and responds to deadline with urgency
Preferred Qualificiations:
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BS/BA in Accounting
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1+ years of experience in accounting, audit or fund operations
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Great MS Excel abilities
Compensation & Benefits:
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$70-90k + bonus
Health Insurance (Medical, Dental & Vision, FSA, EAP, STD/LTD & Life Insurance) -
401K with 100% company match
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20 PTO Days per year
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Student Loan Debt Repayment Program
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Company paid Mental Health Wellness Program
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Flexible / Remote Work Environment
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Free Parking
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Gym membership and cell phone reimbursement