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Venture / Private Equity Fund Accountant

  • Remote
    • Bogotá, Distrito Capital de Bogotá, Colombia

Job description

We are seeking a detail-oriented Fund Accountant with experience in venture capital or private equity fund accounting who is also comfortable performing hands-on bookkeeping and operational accounting tasks. This role will support the CFO & CEO of a venture capital fund and will involve a mix of fund-level accounting, portfolio tracking, financial reporting, and day-to-day accounting operations. The ideal candidate understands how venture funds operate and is equally comfortable handling technical fund accounting as well as lower-level accounting tasks when needed. This is an excellent opportunity for someone who enjoys working in a fast-paced investment environment and wants exposure to venture capital fund operations.


Responsibilities:

  • Maintain accurate accounting records for venture capital funds and related entities

  • Track capital calls, distributions, and investor allocations

  • Maintain investment schedules and portfolio tracking

  • Assist with NAV calculations and fund performance reporting

  • Record and reconcile investment transactions, including purchases, exits, and valuation updates

  • Support quarterly and annual financial reporting for the fund

  • Assist with preparation of LP capital account statements

  • Track investor commitments, capital contributions, and distributions

  • Support investor reporting and data requests

  • Assist with management company and GP entity accounting

  • Management fee calculations

  • Perform day-to-day bookkeeping tasks

  • Assist with monthly financial close processes

  • Maintain organized accounting records and documentation

  • Payroll administration

  • Assist with preparation of financial statements and management reports

  • Support annual audits and tax preparation


Job requirements

  • Bachelor’s degree in Accounting, Finance, or related field

  • 4+ years of accounting experience

  • Excellent English

  • Experience with venture capital, private equity, or investment fund accounting

  • Strong Excel skills

  • Experience with accounting software (QuickBooks, NetSuite, or similar)

  • Strong understanding of: Capital calls, distributions, fund structures (LP/GP entities)

  • Familiarity with portfolio tracking and investment reporting

  • Experience supporting CFOs or finance leaders

    PLEASE SUBMIT ALL RESUMES IN ENGLISH

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