Fund Accountant
Company: VirtualVocations
Location: Vista
Posted on: May 22, 2025
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Job Description:
A company is looking for a Fund Accountant, Venture
Capital/Private Equity.
Key Responsibilities
Prepare and maintain accounting data for 10-20 client
engagements
Ensure timely and accurate preparation of client deliverables and
financial statements
Reconcile portfolio and cash activity, and prepare quarterly net
asset value reporting
Required Qualifications
Bachelor's or Master's degree in accounting or finance
Advanced skills in Microsoft Excel
Practical experience working with cryptocurrency assets
CPA, CFA, or MBA credentials are highly desirable
Basic working knowledge of private investments and fund accounting
lifecycle
Keywords: VirtualVocations, Colton , Fund Accountant, Accounting, Auditing , Vista, California
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