About the job
Join our dynamic team at Primeworks as a Fund Accountant specializing in venture capital and private equity. We are looking for a meticulous and proactive individual who thrives in a fast-paced investment environment. This remote role involves supporting the CFO and CEO with a blend of fund accounting, portfolio management, financial reporting, and daily accounting operations. The ideal candidate will possess a strong understanding of venture fund operations and be adept at both high-level financial analysis and hands-on bookkeeping tasks.
Key Responsibilities:
Ensure precise accounting records for venture capital funds and associated entities.
Monitor capital calls, distributions, and investor allocations.
Maintain investment schedules along with effective portfolio tracking.
Assist in NAV calculations and fund performance reporting.
Document and reconcile investment transactions including purchases, exits, and valuation updates.
Support quarterly and annual financial reporting for the fund.
Assist in preparing limited partner capital account statements.
Track investor commitments, capital contributions, and distributions.
Facilitate investor reporting and data requests.
Provide assistance with management company and GP entity accounting.
Calculate management fees.
Perform daily bookkeeping tasks.
Contribute to the monthly financial close processes.
Maintain organized accounting records and documentation.
Handle payroll administration.
Assist in the preparation of financial statements and management reports.
Support annual audits and tax preparation efforts.

