Senior Accounting Associate

·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 assigned

Required Travel: None

Required License: None

Required Education:Bachelor’s Degree in Finance, Economics, Accounting or a closely related field, foreign equivalent degree accepted;

·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 mary@panteracapital.com