Assure Hiring for Senior Fund Accountant at Salt Lake City, UT Full Time

Senior Fund Accountant

Remote Position

Description
Company

Full-service SPV/Syndicate Administration from startup to shut down. Assure is the pioneering, industry-leading provider of comprehensive structuring and administrative services for the syndicate and venture investment community. Assure offers professional, high-quality services and innovative software that streamlines setting up, closing and managing back-office fund administration for angel and private asset investing. Assure specializes in Special Purpose Vehicles (SPVs) and is the largest provider in the United States having completed over 6,600 SPVs to date. Specifically, Assure establishes and manages the investment vehicles needed for venture capital funds and high net worth individuals to invest in all asset classes, including but not limited to startups, real estate, secondaries, oil and gas, and art throughout the US and internationally. Assure’s clients range from venture capital and private equity fund managers, to equity crowdfunding platforms, angel groups and investor networks. Some of Assure’s notable clients include AngelList, Equity Zen, Launch, Forge, Republic, Techcoast Angels, Miami Angels and many more deal makers.

Work Environment

At Assure we are highly interested in team chemistry and company culture. Collaboration and working closely with team members is necessary. The company culture is a mixture of family friendly, fun light sarcastic atmosphere and head down getting work done.

Equal Employment Opportunity Commission (EEOC) statement

Assure is committed to providing equal opportunity for all employees and applicants without regard to race, color, religion, sex, national origin, age, marital status, sexual orientation, genetics, disability, political affiliation, personal appearance, family responsibilities, or any other legally protected class under federal, state, or local law. This applies to all aspects of employment, including recruitment, hiring, job assignments, promotions, working conditions, scheduling, benefits, wage and salary administration, disciplinary action, termination, social, educational, and recreational programs.

Website
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Requirements
Job Description

Assure, a private equity transaction platform, analytics, and data company, is seeking to hire a full-time Senior Fund Accountant. The Senior Fund Accountant will assist our outsourced CFO team with its growing number of private equity and venture capital clients. This team is accountable for all day-to-day accounting entries required to prepare monthly and quarterly investor reports, capital call statements, distribution notices, and other client deliverables. This position is open to those with prior experience in one of the following areas: private equity/ venture capital, hedge funds, commodities, and tangible assets. The right candidate is a highly organized self-starter who has succeed in a fast-paced environment working on alternative investments.

Duties include

Prepare monthly/quarterly/annual full financial statement reporting package (which include Balance Sheet, Income Statement, Statement of Partners’ Capital, Statement of Cash Flows, Schedule of Investments), cash flow forecasting and other financial reporting as required.
Prepare Partner Capital Account Statements, and all associated allocations.
Ability to manage clients’ general ledgers, including month-end/year-end closing processes
Perform necessary bookkeeping functions for clients.
Prepare journal entries and financial statement reconciliations as required.
Assist in providing periodic forecasting updates.
Oversee accounting systems with financial control, variance analysis, expense control, forecasting, revenues, and expense monitoring.
Manage bank accounts and reconciliations.
Manage contract invoicing.
Perform banking functions including ACH, wires and distributions.
Our ideal candidate will possess the following traits and knowledge

3 – 5 years of overall combined fund accounting (private equity or venture capital, hedge funds, real estate, oil & gas, commodities, and tangible assets) and financial experience.
Minimum four-year degree in Accounting, Finance, or equivalent master’s degree preferred.
Experience in preparation if full financial statements per GAAP standards required
Experience in partner allocations (including capital account preparation and subsequent close rebalancing)
Experience with FIS Investran suite of products especially “Accounting”
The ability to interact with all levels of associates and work in a team-oriented environment.
Strong excel skills required. Ability to effectively use a computer for word processing, spreadsheets research, and accounting
Strong client service orientation with excellent follow-up and follow-through skills.
Excellent written and oral communication skills.
The ability to plan, organize, and complete assignments in a timely manner with integrity, urgency, accountability, confidentiality, and ethics.
Demonstrated skills in planning, time management, flexibility, organization, and independent work proficiency.
A willingness to embrace change and to implement change.

Benefits
Total Compensation

A competitive base salary, performance-based bonus, and 401k match up to 3%.
Core benefits offering of medical/dental/vision, with the company contribution to medical benefit for employee and family.
Company paid employee life insurance, short term disability, long term disability, and employee assistance program.
Accrued vacation, Birthday off, Floating Holidays, and Sick days.
Peer to peer $ recognition program, monthly all team lunches and activity, quarterly service projects.
Opportunity to make a real contribution to a tech company on a high growth trajectory, in the private equity industry.

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