AngelList · 11 hours ago

Fund Accounting Senior Associate

United States

Full-time

Remote

Entry, Mid, Senior Level

4+ years exp

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Angel InvestmentFinancial Services

Comp. & Benefits

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Responsibilities

Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment

Help prepare both audited and unaudited financial statements

Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations

Interact with external auditors with respect to the annual audits of funds

Maintain the investment tracking system so that it remains accurate and up-to-date

Work with engineering teams to continue the push towards increased automation

Qualification

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Fund AccountingGAAPCPA LicenseFinancial ReportingValuation AnalysisInvestment TrackingVenture Finance

Required

Demonstrated operational excellence in the financial sector (minimum of four years)

A superb academic track record

The ability to communicate effectively with portfolio companies and lead investors with polished professionalism

Superb attention to detail -- you need to be able to catch the corner case every time

Exceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands which can only be managed systematically

Willingness to get your hands dirty: good data usually takes hard work and determination

Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day-to-day will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem

Great attitude with the ability to embrace regular change as we continually improve products and process