Accounting Generalist supporting financial functions for public accounting firm BLS in Delaware. Role involves billing, accounts receivable, and bookkeeping tasks.
About the role
- Vice President of Accounting managing fund administration activities for venture capital clients. Leading client engagements and building digital-forward solutions in a startup environment.
Responsibilities
- Complete accounting activities for funds of venture capital clients
- Lead and manage client engagements, acting as the primary point of contact for clients, and ensuring high-quality service delivery
- Consult on the innovation of building a new, digital-forward solution for fund administration, showcasing a start-up mentality and experience in working closely with product development
Requirements
- 8-12+ years of fund accounting experience in venture capital
- Experience working at a fund administrator is required
- Deep venture capital industry experience and a strong background in partnership accounting
- Experience with Limited Partnership Agreements and LLC Operating Agreements including interpretations of key LPA provisions and applications in practice
- Experience and understanding of traditional close-ended Funds, Special Purpose Vehicles, General Partner Entities, Blocker Entities, Parallel Entities, and other investment vehicles
- A deep understanding of US GAAP and the calculations and related journal entries associated with key fund transactions including management fees, syndication costs, organization costs, fund expenses, investment transactions, and capital activity
- Proficiency and experience building financial statements and familiarity with common annual financial statement footnotes
- An understanding of tax as to the annual K-1 reporting process and common deadlines
- Experience working in Allvue is a plus
- Possess strong client and relationship management skills to drive outcomes and meet customer needs
- Operational mindset with a strong focus on building repeatable, scalable processes
- Excellent written and verbal communications skills
- Skilled at building relationships at all levels of the organization
- Comfort with ambiguity; self-starter and entrepreneurial; inclusive attitude
Benefits
- comprehensive health care coverage and emotional well-being support
- market-leading retirement
- generous paid time off and parental leave
- charitable giving employee match program
- educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Accounting professional supporting technology accounting and capitalization processes at Amex GBT. Ensuring compliance with accounting standards and enhancing internal controls in a collaborative culture.
Director responsible for large government contracting client accounting services at Aprio, a top CPA and advisory firm. Provides strategic oversight and leads multi - functional service delivery teams.
Accounting Solutions Expert at Dext translating workflows into tech solutions for Australian accounting practices. Delivering demos and enabling sales teams across pre - sales and implementation.
Team Lead managing client accounting for a well - established CSP in Malta. Mentoring junior team members and ensuring compliance while liaising with clients and auditors.
Head of Accounting managing accounting operations for NTT DATA across DACH region, focusing on transformation and integration across multiple legal entities.
Accounting Manager for a German real estate company handling WEG accounting. Overseeing entire payment processes and collaborating with technical property managers.
Financial Accountant supporting monthly accounting and reporting activities for a global designer and manufacturer of building products. Ensures compliance with GAAP while collaborating with cross - functional teams.
Senior Accounting Analyst handling complex transactions and financial reporting at Kavak, a major player in AI - driven used car sales in LatAm.
Manager, Cash & Collections overseeing accounts receivable processes in a hybrid remote role. Responsible for managing cash balances and negotiating payment plans with customers.