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Senior Fund Accountant



Accounting & Finance
Utah, USA
Posted on Sunday, May 19, 2024

Equitybee’s core philosophy is about empowering startup employees to become shareholders in the companies they work so hard to build. As the Senior Fund Accountant, you will have the opportunity to provide an immediate impact.

This role is part of Equitybee’s operations department, which is a scale enabler that requires a service mentality and mindset. You will manage tight timelines for fund closing while providing top-notch client service. Additionally, you will grow the efficiency of existing organizational processes and procedures to enhance and sustain the organization’s internal capacity. Excellent communication skills and a strong desire to build lasting relationships with various internal and external stakeholders are essential. You must also have the ability to transition quickly and execute in a dynamic and fast-paced environment.

Strategic Support and Problems You Will Solve

  • Capital calls and distributions
  • Notice creation and investor communication
  • Daily journaling to maintain top-notch books and records
  • Allocation of income and expenses to partner capital accounts
  • Ad-Hoc reporting to provide visibility to all stakeholders
  • Preparation of annual financial statements
  • Cross-functional role involving more than fund administration

Additional Responsibilities

  • Custodial and brokerage account opening with full exposure to KYC/AML and beneficial ownership processes
  • Regulatory and compliance support, including facilitating SEC Form D and Blue Sky filings
  • Collaborating with the deal diligence team and middle office functions