Remote/Hybrid Fund Accountant - Bachelor's Degree Required

Company: CyberCoders
Location: Fort Collins
Posted on: January 19, 2023

Job Description:

If you are a Fund Accountant with 2-3 years of experience, please read on!
It is ideal for candidates to be located in Colorado, but out-of-state candidates may be considered for this mostly remote role.
What You Will Be Doing
We are looking for an up-and-coming fund accountant to oversee accounting and financial reporting for venture capital funds in sustainable developments. This is a mostly remote role that reports to the CFO and will have an in-person team meeting 1-2 times per month in Fort Collins, CO.
Job Duties Include (but May Not Be Limited To)

• Manage capital calls, distributions, allocation of expenses, investor reports, and fee calculations
• Produce and review financial statements and account reconciliations
• Monitor portfolio database and processes
• Assist with audit process as needed
• Review K-1s and tax returns
• Optimize workflow efficiency by developing and implementing new processes
• Contribute to portfolio valuation analysis
• Lead cash management directives
• Complete ad hoc projects as requested
  What You Need for this Position
  
  • Bachelor's Degree in accounting or related field
  • 2-3 years of fund accounting experience
  • Proficiency in Microsoft Excel
  • Prior experience using Carta or similar software
  • Early-seed venture capital investment experience is a plus
  • LP Reporting, fund administration, and/or partnership tax experience desired
  • CPA is a plus
    What's In It for You
    
    • Yearly company bonuses up to 15% of base salary
    • Excellent Medical/Dental/Vision insurance package
    • 401k with 10% company contribution
    • $1000 company provided yearly professional development fund
    • Mostly remote work environment (in-person days 1-2 times per month)
      Benefits
      
      • Vacation/PTO
      • Medical
      • Dental
      • Vision
      • 401k
      • Bonus
        So, if you are a Fund Accountant with experience, please apply today!
        Email Your Resume In Word To
        Looking forward to receiving your resume through our website and going over the position with you. Clicking apply is the best way to apply, but you may also:
        Marc.Moland@CyberCoders.com
        
        • Please do NOT change the email subject line in any way. You must keep the JobID: linkedin : MM34-1708609 -- in the email subject line for your application to be considered.***
          Marc Moland - Recruiter - CyberCoders
          Applicants must be authorized to work in the U.S.
          CyberCoders, Inc is proud to be an Equal Opportunity Employer
          All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, or any other characteristic protected by law.
          Your Right to Work - In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification document form upon hire.

Keywords: CyberCoders, Fort Collins , Remote/Hybrid Fund Accountant - Bachelor's Degree Required, Accounting, Auditing , Fort Collins, Colorado