Senior Accounting Associate

Job Responsibilities:·Provide accounting services by preparing and examining financial and accounting records;·Review, adjust, balance, and interpret financial reports in accordance with accounting procedures;·Review investment documents, build financial model to value portfolio companies;·Evaluate quarterly valuation for portfolio companies, calculate fund returns and analyze financial performance;·Reconcile between internal books and the books of the fund administrator, and report discrepancies and problems;·Generate quarterly financial statements, notes disclosures, and supporting schedules for venture capital funds;·Perform bank reconciliations, process journal entries, and prepare supporting financial schedules;·Support the annual audit process and tax return filings, collaborate with the team, client and auditors;·Compile and analyze tax returns and financial reports, including balance sheets, cash flow chart, and profit and loss statements, to improve revenue and profits; ·Maintain and understand the various general ledgers for funds and management companies;·Other ad hoc projects as assignedRequired Travel: NoneRequired License: NoneRequired Education:Bachelor’s Degree in Finance, Economics, Accounting or a closely related field, foreign equivalent degree accepted;Job Requirement：·Minimum of 1 year of demonstrated experience in doing portfolio account management;·Minimum of 1 year of demonstrated experience performing valuation for investment project;·Minimum of 1 year of demonstrated experience in examining financial statements to ensure accuracy and compliance with applicable regulations; ·Minimum of 1 year of demonstrated experience in organizing, reconciling, and maintaining financial records;·Minimum of 1 year of demonstrated experience in financial analysis and planning; ·Demonstrated strong technical skills and working knowledge using Bloomberg Terminal, Excel VBA, QuickBooks or equivalent to conduct fund administration and portfolio management;·Demonstrated understanding of federal and state income tax systems;·Demonstrated ability to work effectively in a team environment.Please send resumes to ¯\(ツ)/¯Apply for this job

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