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

Bachelor’s degree in accounting or finance required
3+ 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

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

EquityBee remote jobs

Senior Fund Accountant