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Senior Fund Accountant

Philadelphia, PA
CORDIA 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 is remote indefinitely but will eventually be in office with flexibility this year

$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:
  • Prepare weekly accounting schedules
  • Prepare monthly journal entries and bank reconciliations
  • Prepare quarterly financial statements
  • Prepare schedules for the annual audit and interact with auditors for year-end audit
  • Assist in managing cash flow needs
  • Assist in preparation of fund communications for our investors, including Limited Partner requests
    • Distribution and Capital Call Notifications
    • Assist in quarterly reports
    • Assist with K-1 and tax related forms
    • Assist with LP Transfers
  • Maintain financing document files
  • Maintain general ledgers
  • Maintain partner database
  • Create and maintain an effective control environment
  • Assist in file maintenance/organization and other administrative tasks
  • Various other tasks, projects and deadlines that arise in relation to above
Important Traits and Characteristics:
  • Excellent organizational and time management skills with a strong ability to prioritize work
  • Excellent communication skills
  • Detail-oriented, a successful problem solver, and a team player
  • Knowledge of GAAP
  • Works well under pressure and responds to deadline with urgency
Preferred Qualificiations:
  • BS/BA in Accounting
  • 1+ years of experience in accounting, audit or fund operations
  • Great MS Excel abilities
Compensation & Benefits:
  • $70-90k + bonus
    Health Insurance (Medical, Dental & Vision, FSA, EAP, STD/LTD & Life Insurance)
  • 401K with 100% company match
  • 20 PTO Days per year
  • Student Loan Debt Repayment Program
  • Company paid Mental Health Wellness Program
  • Flexible / Remote Work Environment
  • Free Parking
  • Gym membership and cell phone reimbursement

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