Save Job Back to Search Job Description Summary Similar JobsExcellent, growing fundGreat A&F team!About Our ClientOur client is a globally recognized venture capital and growth investment firm partnering with category-defining technology and healthcare companies.Job DescriptionPrepare and review quarterly and annual financial statements for venture funds, including capital accounts and investor allocationsSupport NAV calculations, management fee and carried interest calculations, and expense allocationsOversee capital calls, distributions, and cash management activitiesCoordinate with third-party fund administrators, auditors, and tax advisorsAssist with new fund launches, side vehicles, and investment structuring from an accounting perspectiveMaintain detailed support for portfolio investment activity, valuations, and realized/unrealized gainsSupport audit and tax processes, including delivery of schedules and investor reportingDrive process improvements, documentation, and automation initiatives as the platform scalesMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful ApplicantA successful Senior Fund Accountant should have:3-6+ years of experience in fund accounting, audit, or fund administration with venture capital, private equity, or alternative asset exposureStrong understanding of partnership accounting and investment fund structuresExperience working with third-party administrators and auditorsAdvanced Excel skills; familiarity with fund accounting systems strongly preferredCPA or progress toward CPA a plusWhat's on OfferCompetitive base salary ranging from $150,000 to $175,000 USD.Exposure to top-tier venture funds and high-growth portfolio companiesSignificant learning and advancement opportunities within a best-in-class investment platformCollaborative, mission-driven culture with strong work-life balance relative to deal-driven environmentsContactLogan SiffringerQuote job refJN-052026-7015775Job summarySectorAccountingSub SectorFinancial AccountingIndustryFinancial ServicesLocationNew YorkContract TypePermanentConsultant nameLogan SiffringerJob ReferenceJN-052026-7015775
