Senior Accountant (Venture Capital)
A leading venture capital firm is seeking a Senior Accountant to join their team. The firm focuses on expansion stage software companies. This position will be responsible for both the fund and the management company accounting. This is primarily an in-person position located in Boston.
Responsibilities include but are not limited to:
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Maintain both fund and management company general ledgers, ensuring accuracy of journal entries and monthly reconciliations
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Prepare quarterly fund financial statements and partner capital statements
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Help with tax returns and filings, for both funds and management company
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Perform AR and review AP, ensuring active projects are covered by valid contracts and communicating with customers/vendors to address payment status
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Prepare budget-to-actual variance analysis and operational financial reporting
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Review expense submissions, ensuring firm policies, including Delegation of Authority, are appropriately followed prior to any payments
Qualifications:
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Bachelor’s degree in Accounting or Finance; CPA preferred
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1-4 years of accounting or auditing experience
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Strong Microsoft Excel skills
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Consistent and precise attention to detail with strong organizational and problem-solving skills
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Strong communication skills and team-player attitude
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Able to adapt and thrive in a dynamic organization that values continuous rapid improvement
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Comfortable with autonomy, and able to adapt and thrive in a dynamic organization that values continuous rapid improvement
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.
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