Senior Fund Accountant

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

Requirements

• Bachelor’s degree in accounting or finance required
• 5+ years of fund accounting experience
• Experience interpreting fund operating agreements and applying accounting principles to those terms
• Proven experience in the creation, population, and distribution of financial statements and members’ capital account statements
• Proven experience in the creation, population, and distribution of capital calls and distributions
• Investran experience is strongly preferred
• Deep understanding and knowledge of treasury operations
• Intimate knowledge of various fund legal structures is a plus

Benefits

• Unlimited PTO 
• Competitive equity (We are THE options company after all)
• Healthcare & Dental Coverage
• 401k
• Remote role in UT, Pacific working hours