Portfolio Accountant - Venture Capital

Responsibilities

• Assist with quarterly and annual fund reporting processes.
• Support annual audits and preparation of financial reporting deliverables.
• Prepare supporting schedules, reconciliations, and analyses across multiple investment vehicles.
• Maintain reporting databases and monitor portfolio company financial information.
• Participate in recurring portfolio review and reporting processes.
• Assist in the preparation of quarterly portfolio valuations.
• Work closely with finance and investment teams to gather and analyze portfolio company information.
• Prepare supporting analyses used in internal reporting and investment review presentations.
• Maintain investment activity records and supporting documentation.
• Support capital call, distribution, and cash management activities.
• Aid in the calculation of management fees and fund expense allocations.
• Analyze fund activity for compliance with governing agreements and internal policies.
• Collaborate with internal teams and external service providers on ongoing operational matters.
• Assist with preparation of investor reporting packages and fundraising materials.
• Support responses to investor information requests and due diligence inquiries.
• Maintain data and reporting schedules utilized by investor relations and finance teams.
• Participate in projects focused on improving reporting efficiency and data quality.
• Assist with implementation of technology solutions, automation initiatives, and AI-enabled tools across the finance organization.
• Support enhancement of reporting workflows and analytical capabilities.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field with a strong academic record.
• Public accounting, audit, fund accounting, financial reporting, or finance experience preferred.
• Strong Excel skills and ability to work with large data sets.
• Exceptional attention to detail and organizational abilities.
• Strong communication and interpersonal skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Exposure to alternative investments, venture capital, private equity, or investment management is a plus.
• Experience with reporting and accounting platforms such as Investran, Workiva, or similar systems is beneficial but not required.