Related skills
partnerships private equity fund accounting asc 820 valuations📋 Description
- Own ASC 946 investment company accounting for GP/LP funds, JVs, SPVs
- Coordinate with Controller to manage third-party fund accounting consultants (capital calls, distributions, quarterly reporting)
- Value Level 3 assets with ASC 820 by coordinating with valuation firms
- Perform shadow accounting and reconcile with administrators’ records
- Support annual audits and prepare audit/tax liaison deliverables
- Manage daily treasury activity and approve wires
🎯 Requirements
- 8+ years of accounting experience with investments, Level 3 under ASC 820
- Experience with valuation firms to value Level 3 investments
- Full-cycle fund close experience – cash, valuations, holdings, allocations
- Experience with multiple US entities and related party/intercompany transactions
- CPA certification or passed CPA exam
- Experience with Variable Interest Entities (ASC 810)
🎁 Benefits
- Health, dental, and vision coverage
- Work-from-home stipend
- Parental leave
- Generous paid time off
- Meaningful equity package
- Collaborative culture and team-building
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