Fund Accountant - Venture Capital

Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan New York. Our client requires 3 years Fund Accounting experience within asset management, Big 4/Public Accounting or a Fund Administrator. CPA license is required, with knowledge of Fund Accounting, Capital Calls/Distributions, Investor Reporting, and Financial Statements. The role requires 2-3 days per week in the Union Square Manhattan office.Responsibilities:Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds.Reconcile digital asset transactions against the blockchain on an ongoing basis. Review and distribute quarterly capital statements to investors.Act as a primary contact for managing fund administrator relationships. Work on fund operations processes including capital calls, distributions, redemptions, investment funding, expense payment and cash receipts.Monitor fund finances and investments, tracking investment information and valuation updates within our proprietary portfolio database.Monitor expenses and suggest expense saving initiatives.Review annual financial statements prepared by the fund administrator.Work with auditors to ensure timely issuance of audited financial statements.Manage audit requests including confirmations, valuation memos, transaction and expense supports.Assist in addressing finance related inquiries from investors.Participate in the SPV finance processes, including capital call, reporting, tax and audit.Assist with fund tax compliance processes including review or K-1 and tax returns.Assist with ad-hoc analysis and strategic projects.

Salary : $110,000 - $140,000