Senior Investment Accounting Analyst - Daley and Associates

Senior Investment Accounting Analyst (Part -Time)- Venture Capital- New York, NY

We are seeking candidates for a Senior Investment Accounting Analyst position with an industry leading Venture Capital firm located in New York City, NY. This position will report to the CFO and will be responsible for fund accounting and tax administration. The ideal candidate will have 10+ years of investment accounting experience in Venture Capital or Private Equity with strong understanding of relevant tax regulations. Qualified candidates who are 100% REMOTE will be considered. 

This is a 3+ month contract position that will pay $75-80/hr within a 20 hour work week. 

Responsibilities:

• Manage all aspects of fund accounting, including journal entries, reconciliations, and financial reporting

• Review and analyze tax statements for accuracy and compliance with regulations

• Review and analyze tax statements for portfolio companies

• Assist in creating and maintaining a comprehensive 2024 investment log, tracking key details of each investment

• Prepare weekly valuation and activity logs, monitoring portfolio performance and market trends

• Generate bi-weekly investment pace reports, providing insights into investment velocity and alignment with strategic goals

• Backfill and maintain a complete and accurate 2023 investment log for historical reference

• Collaborate with external service providers, reviewing and verifying the accuracy of their accounting work

• Document and maintain clear records of quarterly thresholds on Limited Partner Agreement (LPA) limitations

• Provide support during management company close processes and/or budget to actual work analysis

• Update and maintain manual Excel files with critical portfolio company data, including ownership percentages and valuations.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field

• 10+ years of investment accounting experience at a Venture Capital or Private Equity firm

• Strong understanding of Generally Accepted Accounting Principles (GAAP) and relevant tax regulations

• Strong systems skills (Excel and ERP systems)

• Solid analytical and problem-solving skills, with the ability to identify and address discrepancies

• Strong communication and interpersonal skills, with the ability to collaborate effectively with various stakeholders

If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.

 

#LI-OC1

#LI-REMOTE