A Senior Fund Accountant is sought to conduct detailed reviews of capital calls and distribution notices, monthly management fee calculations, and expense wires prepared by third-party fund administrators to ensure accuracy, completeness, and compliance with fund agreements; prepare and analyze quarterly fund valuations, which involve gathering and analyzing each portfolio company's financials, and using the valuation platform, iLevel, to generate valuation reports; review each quarter's general entries, catch-up schedule, capital account schedule, and financial report to ensure accuracy, consistency, and GAAP compliance; collaborate with internal team and external auditors and tax experts to support year-end audit and tax processes, ensuring timely completion of deliverables and regulatory filings; keep track of the limited partners and general partners' status ensuring investor documentation is current, complete, and accurately reflects capital activity, transfers, and ownership changes; respond to ongoing and fundraising-related investor requests, help maintain investor contact list using investor portal, Ark; collaborate with company's VP of Finance, CFO, and other team members on projects as needed; and maintain internal tracking files such as called capital, token, escrow, note interest, etc.
Requirements:
Employer requires that the candidate must have at least a master's degree in accounting, economics or a related field. Employer also requires that the candidate must have at least 12 months' experience in the occupation of fund accountant, fund controller or similar occupations in venture capital industry, preparing audited financial statements and tax returns. Employer also requires that the candidate must have combined knowledge of capital allocation methodologies, waterfall mechanics, and valuation concepts, as well as using investor reporting portal Ark, accounting systems such as QuickBooks and SQL.
Application Instructions:
Apply to: Logos California Corp. at 1300 El Camino Real, Suite 100, Menlo Park, CA, 94025. Attn: HR
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