Qualifications

• Bachelor's Degree required, preferably in Finance, Accounting, or Economics.
• Over 2 years of public accounting experience or equivalent.
• CPA certification is a plus but not mandatory.
• Prior experience in Private Equity or VC is highly desirable.
• Strong knowledge of Partnership Accounting is preferred.
• Proficient in Microsoft Office, especially Excel, Word, and Outlook.
• Familiarity with QuickBooks is beneficial.

Responsibilities

• Supervise audit and tax preparation processes to ensure compliance and accuracy.
• Prepare and manage data for Capital Calls, Distributions, and Allocations to investors.
• Track and manage portfolio company financings with detail-oriented oversight.
• Oversee cash flow management and forecasting to support business decisions.
• Assist in preparing Quarterly Reports for Limited Partners, ensuring transparency and clarity.
• Maintain accurate investor information in third-party software systems.
• Travel locally to Client sites when necessary, supporting client relationships.

Benefits

• Comprehensive medical, dental, and vision coverage with life insurance options.
• Disability, maternity, and paternity plans that support work-life balance.
• 401K retirement savings plan for future financial security.
• Flexible Vacation Plan to allow time off when needed.
• Sick Time Accrual Plan that ensures health isn't compromised at work.
• Standard holidays plus a year-end office closure for relaxation and family time.
• Flexible work environment promoting employee satisfaction and well-being.