Senior Fund Accountant

JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2–4 years of experience to deepen their expertise in fund operations within a dynamic, entrepreneurial environment.

What You'll Do

• Maintain the general ledger and prepare financial statements for multiple venture capital funds
• Calculate and record investment transactions, capital calls, and distributions
• Assist with the preparation of investor capital account statements and quarterly reporting packages
• Support the annual audit process and coordinate with external auditors
• Reconcile portfolio company valuations and track fund-level performance metrics
• Work closely with fund administrators and assist with management company accounting as needed

What We're Looking For

• 2–3 years of fund accounting experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments; Big 4 experience preferred
• Experience working with closed-ended fund structures, including familiarity with capital calls, distributions, and fund lifecycle accounting
• Solid understanding of investment fund structures, capital accounts, and waterfall mechanics
• CPA or progress toward CPA preferred
• Proficiency in fund accounting systems (Allvue, Investran, Yardi, or similar) and strong Excel skills
• Strong attention to detail, ability to manage multiple funds simultaneously, and a team-oriented mindset