3 Bridge Networks

Compensation

Full Description

A growing venture capital firm is seeking a Fund Accounting Lead to oversee its fund accounting operations. This is a fully remote position, with a preference for candidates based in the Seattle area. This role is ideal for a hands-on fund accounting professional who enjoys owning processes, working closely with internal stakeholders and external service providers, and helping build scalable infrastructure within a growing investment platform. Responsibilities • Lead the day-to-day fund accounting process across multiple venture capital funds • Oversee quarterly and annual fund closes, including review of NAVs, capital account statements, financial statements, and supporting schedules • Review capital calls, distributions, management fees, expenses, and other fund-level activity • Partner closely with third-party fund administrators to ensure accurate and timely reporting • Prepare and review investor reporting, capital account statements, and ad hoc investor-related requests • Support annual audit and tax processes, coordinating with external auditors, tax advisors, and fund administrators • Assist with cash management, investment activity, and portfolio-level reporting as needed • Maintain and improve fund accounting policies, controls, documentation, and reporting processes • Serve as a key point of contact for internal investment, finance, legal, and operations teams • Support special projects and process improvements as the firm continues to grow Qualifications • Bachelor’s degree in Accounting, Finance, or a related field • CPA preferred but not required • 5+ years of progressive fund accounting, partnership accounting, or investment management accounting experience • Experience supporting venture capital, private equity, hedge fund, fund administration, or other alternative investment funds • Strong understanding of capital calls, distributions, management fees, partnership accounting, and investor reporting • Experience working with third-party fund administrators, auditors, and tax advisors • Strong Excel skills and comfort working with fund accounting and reporting systems • Highly organized, detail-oriented, and able to manage multiple deadlines independently • Strong communication skills and a collaborative, hands-on approach This is an excellent opportunity to take ownership of a growing venture capital firm’s fund accounting function while working remotely with an experienced and collaborative team.