Senior Fund Accounting Associate

Job Description:

• Support accounting, valuation, and reporting functions for 27,000+ funds on the AngelList platform
• Prepare non-automated fund accounting work and resolve exceptions
• Address investor inquiries and research new technical issues
• Review post-close actions and process valuation and accounting updates
• Review management and administrative fee calculations
• Perform ad hoc and scheduled financial reporting
• Interface directly with GPs and LPs
• Evaluate portfolio company events and data to determine appropriate valuation actions
• Help prepare audited and unaudited financial statements
• Work with audit firms to complete annual audits
• Ensure portfolio investment accounting complies with GAAP and evaluate special situations
• Maintain accurate, up-to-date investment tracking systems
• Collaborate with engineering teams on automation and process improvement
• Own specific team functions and workflows
• Work on ad hoc projects

Requirements:

• 3–4+ years of operational excellence in the financial sector
• Experience in Fund Administration and Public Accounting
• Superb academic track record
• CPA license strongly preferred
• Ability to communicate effectively with portfolio companies and lead investors
• Superb attention to detail
• Exceptional organizational skills and love of process
• Willingness to perform hands-on data work
• Mastery of core financial concepts
• Strong interest in venture finance, including legal, accounting, tax, and finance components
• Ability to embrace regular change and improve products and processes

Benefits:

• Remote-first company; fully remote for anyone in the United States or Canada
• Employee benefits supporting employees inside and outside of work
• Additional benefits details provided via the linked benefits page