FinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.
Help ensure client service delivery for fund accounting and administration operationsAccount analysis and reconciliationHelp provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Prepare capital calls, distribution calculations, and investor capital accountParticipate in the annual preparation of year-end workpapers and tax schedulesPrepare financial statements and footnotes in accordance with GAAP for internal fundsAssist in the preparation of tax estimates and tax returns for the fundsAd hoc analysis and reportingEnsure assignments meet the firms' quality standardsIdentify and communicate engagement matters to clients, managers and partnersProvide five-star client service 3+ years of professional fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, or hedge funds1+ years of professional experience using QuickBooks OnlineExperience interpreting and understanding Limited Partnership Agreements, Private Placement MemorandumHigh level of proficiency with Microsoft Excel
Strong analytical skills You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions and when to escalate themProfessional working proficiency in English is requiredAbility to handle multiple engagements simultaneouslyCommitment and ability to meet critical business deadlinesSelf-starter with strong organizational skillsExceptional attention to detailExcellent research and problem-solving skillsStrong communication and social skillsAble to receive constructive feedbackComfortable working in a dynamic environment Degree in Accounting/Finance, or requisite work experience Flexible work scheduleUnlimited vacationOngoing education and trainingBonuses