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Senior Fund Accountant (100% remote)

Company: 3 Bridge Networks
Location: Phoenix
Posted on: January 16, 2022

Job Description:

This position is responsible for the accounting, operations and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages a number of asset classes, including private equity and growth equity.

*Role has the option to be 100% remote for any qualified candidate

ESSENTIAL DUTIES AND RESPONSIBILITIES
Provide investment accounting support for a portfolio of private investment holdings.
Perform month-end accounting work for private investment funds, including review of financial statements produced by the third party fund administrator.
Perform reconciliations of internal general ledger to external data sources.
Maintain investment reference data and portfolio data in a third-party software platform.
Prepare capital calls, distribution calculations, and investor capital account allocations.
Participate in the annual preparation of year-end workpapers and tax schedules.
Prepare financial statements and footnotes in accordance with GAAP for internal funds.
Provide detailed financial and operational analysis for ad hoc projects.
Provide other accounting support as assigned.

QUALIFICATIONS
Investment accounting experience, including partnership accounting
Strong understanding of financial markets within all asset classes
Exceptional written and verbal communication skills
Solid analytical and creative problem solving skills
Understanding of and experience with carried interest waterfall structures and complex investor allocations
Bachelor's degree (B.A. or B.S.) from accredited institution
CPA preferred

Keywords: 3 Bridge Networks, Phoenix , Senior Fund Accountant (100% remote), Accounting, Auditing , Phoenix, Arizona

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