
Chief Financial Recorder
3 days ago
Job Title: Financial Accountant
Experience: 4+ years of experience in financial accounting, fund accounting, or a related field, with a strong understanding of taxation for venture capital firms.
Key Responsibilities:
- Fund Accounting: Maintain daily fund accounting activities, including general ledgers, journals, and financial statements for the fund.
- Prepare monthly, quarterly, and annual financial reports for stakeholders, ensuring accuracy and timely submission.
- Oversee fund performance tracking, including cash flow management, capital calls, distributions, and investor reporting.
- Taxation Compliance: Ensure compliance with US taxation laws for venture capital funds, including preparation and filing of tax returns.
- Monitor and stay updated on changes in tax regulations affecting operations and investor relations.
- Payroll Management: Oversee payroll processing for employees, ensuring compliance with local tax laws and regulations.
- Manage salary calculations, bonuses, and deductions, ensuring accuracy and compliance.
- Ensure timely disbursement of salaries and handle administrative tasks.
- Financial Reporting & Analysis: Assist in financial report preparation and audits, providing insights into the firm's financial health.
- Prepare budgets, financial forecasts, and variance analysis to support leadership decision-making.
Required Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field; Certified Public Accountant (CPA) or other relevant certifications preferred.
- Strong knowledge of accounting principles and financial reporting standards.
- Experience with accounting software and tools, preferably QuickBooks or similar platforms.
Benefits:
- Competitive compensation package and stock options.
- Opportunities for professional growth and development.
- Exposure to cutting-edge technology companies and industry leaders.
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