Senior Accountant/Assistant Controller

New York, NY

Our client is an early-and expansion-stage venture capital firm seeking a Senior Accountant/Controller.



  • Review general ledger of two investment funds prepared by fund administrator to maintain accuracy
  • Oversee reconciliation of bank accounts
  • Preparation of capital calls as well as distributions notices
  • Maintain a working understanding of the limited partnership agreements(s)
  • Maintain knowledge of current accounting principles and developing issues that affect investment partnerships
  • Preparation of financial statements for both funds and management companies
  • Allocation of income and expenses to the partners’ capital accounts



  • College degree with a major in accounting
  • CPA or CPA candidate
  • 3-6 years of experience working as a staff accountant in a public accounting firm or an entry level accountant in private equity or venture capital industry
  • At least 1+ year(s) in private equity/fund administration either working in-house for a fund or fund administrator


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/14/2018
Salary $110,000 - $115,000

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