Full-Time
Fund Accountant
Posted on 1/19/2023
Early-stage global venture capital firm
Junior, Mid
Remote in USA + 1 more
- Proficiency in MS Office, emphasis on Excel
- Knowledge of US GAAP Accounting
- Self starter
- Team player yet works well independently
- Book transactions, including cash, accruals, and investment activities within the Fund Accounting system
- Prepare investor capital call and distribution notices
- Address and resolve Audit/Tax requests from our external third party Audit/Tax firm
- Support the Fund Controllers in preparation of the quarterly financial statements
- Prepare and/or review fee calculations including but not limited to management fees, professional fees, and carried interest allocations
- Understand Fund Partnership Agreements and ensure Funds and Financials are compliant with agreements
- Other duties as needed
- Working experience within the investment industry, public accounting or fund administration (PE, VC, Hedge Fund)
- Experience with Allvue/Alta Return
- Strong organizational skills with attention to deadlines
- Tolerance for ambiguity
- Experience working remotely
500 Global is a venerable venture capital firm, a prime workplace for those fascinated by emerging technologies and innovative startups. With a substantial presence in the global market, having invested in more than 2,600 companies and successfully backing numerous unicorns, the firm offers employees unmatched exposure to the venture capital industry and a dynamic, culturally diverse environment. The firm's continued success in advancing significant funding rounds and empowering early-stage technology companies underlines its industry leadership, presenting a unique opportunity for professional growth and networking in the investment field.
Company Stage
Seed
Total Funding
$456.4M
Headquarters
San Francisco, California
Founded
2010