Fund Accounting Manager

About Us :

We are an award-winning green energy venture capital firm committed to building a more sustainable future. Based in Washington, DC, we invest in innovative startups and technologies that accelerate the global transition to clean energy. Our firm blends deep industry expertise with a collaborative and mission-driven culture.

Position Summary :

We are seeking a highly skilled and detail-oriented Fund Accounting Manager to join our finance team. This role will be critical in overseeing the accounting operations and financial reporting for our investment funds. The ideal candidate will bring deep fund accounting expertise, a CPA designation, and a strong understanding of the alternative investment landscape.

Key Responsibilities :

• Manage all aspects of fund accounting for multiple venture capital funds, including quarterly and annual financial statements, investor reporting, capital calls, and distributions
• Review and oversee work prepared by fund administrators, ensuring accuracy and compliance with partnership agreements and GAAP
• Coordinate with external auditors, tax advisors, and custodians to ensure timely and accurate reporting and filings
• Work closely with the investment team to understand deal activity and ensure accurate transaction recording
• Oversee valuation processes and maintain up-to-date records of portfolio company performance
• Support LP inquiries and ad hoc reporting needs
• Assist in implementing process improvements and financial controls
• Maintain current knowledge of regulatory and industry developments affecting fund structures and accounting

Qualifications :

Work Environment & Culture :

Compensation & Benefits :

We offer a competitive compensation package, including base salary, performance-based bonus, 401(k) with matching, and comprehensive health benefits.

Compensation :

$130,000-$140,000 per year