Glocap Business Professionals, Administrative, Operations · 3 weeks ago
Fund Accountant/ Controller (Venture Capital)
United States
Full-time
Remote
Senior Level
5+ years expGlocap Business Professionals is a Venture Capital firm seeking a highly organized and detail-oriented Fund Accountant to support all accounting, reporting, and compliance functions. The role involves managing the financial operations of the firm’s investment funds and working closely with senior leadership to ensure accurate reporting and adherence to regulatory requirements.
Staffing & Recruiting
Hiring Manager
Kimberly McNamara
Responsibilities
Maintain general ledgers for all funds and the management company, ensuring timely and accurate accounting entries
Prepare quarterly and annual financial statements, capital account statements, and supporting schedules
Assist with fund audits, tax filings, K-1 review, and coordination with external auditors and tax advisors
Support capital call and distribution processes, including calculations, notices, and investor communication
Monitor cash activity, reconcile bank and brokerage accounts, and track fund expenses and accruals
Prepare and maintain compliance and regulatory filings, including Form ADV and other applicable requirements
Support portfolio company valuation processes and maintain internal performance tracking
Assist with investor reporting, data room management, and ad-hoc requests from limited partners
Partner with operations leadership to enhance processes, systems, and controls as the firm scales
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
5+ years of relevant experience, ideally in venture capital, private equity, fund administration, or public accounting
Strong understanding of GAAP and investment fund accounting principles
Experience with fund admin platforms, GL systems, and Excel
Exceptional attention to detail, analytical skills, and organizational abilities
Strong communication skills and ability to work effectively in a remote, fast-paced environment
A proactive, problem-solving mindset and desire to contribute to a growing team
Preferred
CPA or progress toward CPA a plus
Asset management focus preferred
Familiarity with Carta, QuickBooks, or similar tools a plus
Company
Glocap Business Professionals, Administrative, Operations
Since before the year 2000 Glocap has had recruiting teams focused on roles other than investment professionals in the investment management industry and in their portfolio companies.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase