Fund Accountant

Our MissionWe uplift people and economies around the world through entrepreneurship.Who We Are500 Global is a venture capital firm with $2.7B in assets under management that invests in founders building fast-growing technology companies. We focus on markets where technology, innovation, and capital can unlock long-term value and drive economic growth. We work closely with key stakeholders and advise governments and corporations on how best to support entrepreneurial ecosystems so startups can thrive. 500 Global has backed over 5,000 founders representing more than 2,700 companies operating in 81 countries. We have invested in 49 companies valued at over $1 billion and 150+ companies valued at over $100 million (including private, public, and exited companies). Our 180+ team members are located in 27 countries and bring experience as entrepreneurs, investors, and operators from some of the world’s leading technology companies. https://500.co/https://latam.500.co/What you will doThis role supports the Fund Controllers and broader Fund Accounting team with day-to-day tasks and responsibilities.Essential Functions:Book transactions, including cash, accruals, and investment activities within the Fund Accounting system.Prepare investor capital call and distribution notices.Address and resolve Audit/Tax requests from our external third party Audit/Tax firm.Support the Fund Controllers in preparation of the quarterly financial statements.Prepare and/or review fee calculations including but not limited to management fees, professional fees, and carried interest allocations.Understand Fund Partnership Agreements and ensure Funds and Financials are compliant with agreements.Other duties as needed.Minimum Qualifications:Bachelor in Accounting or related field.2 or more years of Accounting experience.Skills:Proficiency in MS Office, emphasis on Excel.Knowledge of US GAAP AccountingSelf-starterTeam player yet works well independentlyPreferred Qualifications:Working experience within the investment industry, public accounting or fund administration (PE, VC, Hedge Fund).Experience with Allvue/Alta ReturnStrong organizational skills with attention to deadlines.Tolerance for ambiguityExperience working remotelyBenefits:Health Care Plan for employees and immediate family (spouse and children), Unlimited PTO, Family Leave (Maternity, Paternity),Training & Development, Work From Home, Food vouchers, Monthly reimbursement for cellphone carrier500 Global does not discriminate on the basis of race, sex, color, religion, age, national origin, marital status, disability, veteran status, genetic information, sexual orientation, gender identity, or any other reason prohibited by law in provision of employment opportunities and benefits.500 Global collects and processes personal data in accordance with applicable data protection laws. If you are a European Job Applicant see the privacy notice for further details. If you are a California Job Applicant see the privacy notice for further details.