Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client, a leading global venture firm managing over $24 billion, invests in entrepreneurs from startup to growth phases.The fund accountant will be a key member of their finance team, enjoying a positive work environment with competitive compensation and benefits. Responsibilities:Updating cap tables and valuing portfolio companiesReviewing quarterly fund financials from external accountantsConsolidating subsidiary financial statements and additional schedulesManaging cash flow by preparing and suggesting capital calls and distributionsConducting quarterly portfolio reviews with presentationsPreparing financial statements for employee fundsPerforming historical trend analysis and ad hoc research/reportingAssisting with audit and tax needs