What are the responsibilities and job description for the Senior Fund Accountant position at Addison Group?
Job Title: Senior Fund Accountant (Hybrid)
Internal Job ID: 10040716
Location: Palo Alto, CA (Hybrid 3 days onsite)
Salary: $140k - $145k base 30-40% bonus
Global VC firm seeks an experienced Senior Fund Accountant to be a part of a team of 6 handling the fund accounting for 200 funds. Responsibilities include coordinating new and follow-on investments, updating cap tables, preparing and recommending capital calls and distributions, reviewing quarterly fund financials and consolidated subsidiary financial statements, conducting quarterly portfolio reviews by preparing packages and presentations, and conducting historical trend analysis and ad hoc research/reporting.
The ideal candidate is an experienced senior fund accountant coming from an established VC or PE firm with prior line of credit/sub lines experience. This role will be working onsite 3 days per week and offers excellent work life balance with flexible hours.
Requirements:
- BA/BS in Accounting, Finance or related field of study.
- 5 years fund accounting industry experience working at an established VC or PE firm.
- Management of subscription/fund lines experience is required.
- Must have experience working in a regulatory environment, including reporting, compliance filings, and a deep understanding of relevant regulatory frameworks, policies, and procedures.
- Strong Excel skills required (Pivot Tables, V & X-Lookups, Sum Ifs, etc.).
- Strong communication skills, both verbal and written.
Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state, and local laws. Addison Group complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.
Job#123
Salary : $140,000 - $145,000
