Senior Fund Accountant

San Francisco, CA

CircleUp harnesses the power of machine learning and predictive analytics to discover the fastest-growing companies in the consumer & retail sector. We want to bring the data-driven revolution that has occurred in the public markets to the private markets, starting with consumer & retail. Our mission is to help entrepreneurs thrive by giving them the resources and capital they need.

CircleUp was recently honored as one of Fast Company's Top 10 Most Innovative Companies in Data Science and has been named a CB Insights FinTech 250, a Top 5 Most Disruptive Company in Finance by CNBC, and to the Forbes FinTech 50. Founded in 2012, CircleUp is headquartered in San Francisco and backed by Union Square Ventures, GV, Canaan Partners, QED Advisors, and others. Learn more at www.circleup.com

We are growing, and looking for a Senior Fund Accountant to assist with Fund Administration and corporate accounting work. It is a new role that will report to the Director of Finance and work across the organization.

Key Responsibilities include:

  • Maintain Fund and GP general ledgers including, but not limited, to recording quarterly expenses, intercompany payables & receivables, investment transactions, portfolio marks and allocations to the limited partners for internally managed equity funds
  • General oversight of fund administrators including coordinating capital calls, review of month-end accounting reporting package, performance calculations and investor statements.
  • Prepare quarterly and annual financial statements for fund and GP entities
  • Lead collecting portfolio co. financials and investor reporting per the reporting timeline
  • Assist in coordinating annual fund audits and tax returns including review of K1s for all entities
  • Assist in corporate accounting operations as needed
  • Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies 

Qualifications:

  • Bachelor’s Degree with a major in Accounting or Finance required, CPA preferred
  • 3-5 years of experience with 1 to 2 years at a family office, private equity or venture capital firm
  • Strong computer skills including proficiency in Excel and Word
  • Ability to manage multiple responsibilities in a dynamic and demanding environment
  • Strong organizational skills and communication skills (written and oral)
  • Must be authorized to work in US
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