Fund Accountant

  • Location: Montgomery County, PA, Pennsylvania
  • Type: Perm (Contingency)
  • Job #31237

Compensation: $70,000 – $80,000

Location: Montgomery County, PA

 

We are representing a Fund Accountant role with a venture capital firm located in Montgomery County, PA.  Company invests in early stage companies providing capital for growth.  The Fund Accountant will assist controllers with quarterly close process & annual audit preparations, prepare & track investor capital calls, and update & maintain investor records.

 

Highlights about the Company and Position:

  • Company invests in early stage companies providing capital for growth, with a focus in software companies
  • Responsibilities include assisting controllers with quarterly close process & annual audit preparations, preparing & tracking investor capital calls, and updating & maintaining investor records
  • Reports to the fund Controller and will interact with the CFO and partners
  • Hybrid schedule: Monday & Tuesday in office

Requirements:

  • Bachelor’s in Accounting
  • 2+ years public accounting or private fund accounting experience
  • Financial services industry preferred
  • Proficiency in Microsoft Office
  • Looking for an analytical thinker

 

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.

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Job ID: 31237