Hiring: Senior Fund Accountant - Venture Capital Company: 3 Bridge Networks Location: New York City Metropolitan Area Job Posted Time: 2026-09-12 12:12:36 Employment Type: Remote Target Skills & Keywords : Microsoft Excel About the job Experience: •3+ years of relevant accounting experience Required Skills: •Manage day-to-day accounting and reporting for multiple venture capital funds •Prepare and review quarterly and annual financial statements •Maintain fund-level general ledgers and supporting schedules •Assist with capital calls, distributions, and investor allocations •Track investment activity and portfolio company transactions •Prepare and review partner capital account activity •Support quarterly valuations and investment reporting •Coordinate with fund administrators, auditors, tax providers, and other third-party service providers Qualifications: •Public accounting, fund administration, or in-house fund accounting experience •In-depth knowledge of partnership and investment fund accounting •Strong Excel skills and attention to detail •Demonstrated capacity to work independently and take ownership in a remote environment •Bachelor's degree in Accounting, Finance, or related field •CPA or progress toward CPA is a plus, but not required •Direct exposure to a growing venture capital platform •Broad responsibilities beyond traditional fund accounting •Opportunity to take ownership and work closely with senior members of the finance team •Long-term growth potential within the organization Compensation: •Flexible work environment (work from home / hybrid options) Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!