Senior Associate managing Fund/Client Accounting for Private Equity at BNY. Conducting accounting services and driving service improvement within a global financial services team.
SF
Hybrid Vice President of Accounting – VC Fund Administration
Posted 2 days ago
About the role
- Vice President of Accounting overseeing fund administration for venture capital at Fidelity. Leading digital-forward solutions and client engagement while building repeatable processes.
Responsibilities
- Complete accounting activities for funds of venture capital clients
- Lead and manage client engagements, acting as the primary point of contact for clients, 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
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