Fund Accounting Operations Support
Posted 3 hours ago
You'll complete your application on AngelList's career site.
About the Role
This organization delivers a broad range of software products aimed at aiding startups, private equity investors, and venture capitalists. The platform focuses on venture fund administration, providing solutions for syndicates, rolling funds, and comprehensive management. By optimizing workflows via sophisticated tools for financial services, investor relations, and equity tracking, the business assists expanding firms in monitoring their cap tables and capital. Through tactical alliances, the company supplies high-caliber market intelligence and inventive financial services to connect venture capital industry segments. The Fund Accounting Operations Support position is vital to these functions, operating within a dedicated group to uphold precise financial records and assist in the administrative lifecycle of diverse investment funds. Operating under the supervision of a Fund Accounting Manager, this position provides a chance to gain significant knowledge in U.S. investment fund accounting while participating in an expanding, cooperative team. You will participate in varied fund activities, verifying that procedures remain productive and information stays accurate as the organization expands.
Requirements
- Possess 3 to 5 years of relevant professional background in fund accounting within a fund administration firm.
- Understand core accounting concepts, such as debits, credits, and double-entry bookkeeping.
- Demonstrate high attention to detail and the capacity to juggle several responsibilities under tight time constraints.
- Communicate effectively in both written and spoken English.
- Maintain proficiency in Microsoft Office or Google Workspace, specifically utilizing advanced features in Sheets or Excel such as formulas, vlookups, and pivot tables.
- Feel comfortable operating accounting software and financial management systems.
- Maintain a stable internet connection for remote tasks during established business hours.
- Display an interest in advancing your career professionally.
- Previous background in accounting for cryptocurrency or digital assets is considered a plus, but is not mandatory.
Responsibilities
- Help manage the routine operations for a group of investment funds.
- Carry out transaction processing, handle reconciliations, and preserve the integrity of financial data and reports.
- Perform routine accounting duties following set workflows and independently research and fix any found inconsistencies.
- Review events and data related to portfolio companies to help decide on appropriate valuation methods.
- Draft quarterly capital account statements and financial reports while updating and managing fund accounting documentation.
- Gather supporting files for third-party auditors to guarantee that audits conclude on schedule.
- Monitor the progress of tasks relative to service-level agreements.
- Work together with internal teams like Tax and Banking.
- Participate in automation projects and initiatives to improve processes.
Benefits & Perks
- Provides a competitive salary aligned with the Philippines market.
- Functions as a completely remote opportunity.
- Includes flexible scheduling, specifically working from 6 am to 3 pm Philippines time.
- Offers thorough training and continued professional development.
- Provides clear process documentation and support for your duties.
- Offers the opportunity to develop specialized proficiency in United States investment fund accounting within a permanent, stable employment setting focused on organizational scaling.
Note: This listing is summarized and paraphrased by WorkNow from a publicly posted role. For the original wording and full details, please refer to the employer's official posting.
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