Fund Accounting Associate

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Salt Lake City, UT
Job Type
Direct Hire
Jul 31, 2018
Job ID
Fund Accounting Associate: SLC, UT

Client needs accounting associate to assist outsourced CFO team with its growing number of Private Equity clients and services. Company is an investment fund creation, administration and data company. Fund Accounting is responsible for all of the day-to-day accounting entries required to prepare monthly and quarterly investor reports, capital call statements, distribution notices, and other client deliverables. This position is open to those who are highly organized self-starters in a fast-paced environment.  Prior fund accounting experience highly desired.   

Responsibilities: Preparing financial and capital account statements for venture funds and special purpose vehicles. Reconciling balance sheet and cash accounts.Preparing financial statements for startup entities.  Entering and reconciling transactions in QuickBooks. Calculating distributions. Creating and editing Excel and Word documents. Prepping financials for tax return preparation.  

Qualifications: Proficient in the Microsoft Office Suite, especially Excel and Word. Proficient with QuickBooks Enterprise.Experience with SalesForce database is a plus but not necessary.  Working knowledge of US GAAP. Familiarity with ILPA best practices.

Company is building a next generation company focused on agile private transaction investing.  Will work on complex unique accounting and finance issues.  Company is the market leader in deal by deal transaction structuring and administration and the preferred backoffice service provider for private equity investors across the nation and even internationally. Company provides a full suite of back office services to venture capital and private equity fund managers, equity crowdfunding platforms, angel groups and investor networks.   Currently the backoffice engine for over 80% of transactions generated from US equity crowdfunding platforms.  Specifically, establishes and manages the investment vehicles needed for venture capital funds and high net worth individuals to invest in startups, real estate, secondaries, oil and gas, and art throughout the US and internationally.  

Company values team chemistry and company culture.  Collaboration and working closely with team members is necessary.   Health and life insurance, disability, retirement plan with employer contribution, bonuses and paid leave.  Local candidates only.