Remote Private Equity Venture Capital and Real Estate Fund Accountant

Company: VirtualVocations
Location: Visalia
Posted on: June 21, 2022

Job Description:

An information technology company is searching for a person to fill their position for a Remote Private Equity Venture Capital and Real Estate Fund Accountant.

Must be able to:
Deliver accurate and timely work product within specified deliverables timelines
Prepare management fee calculations and supporting schedules
Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Required Skills:

0-2+ years' experience in accounting
Bachelor's degree in Accounting or related field
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
Proficiency in Microsoft Office suite, with emphasis on Excel skills

Keywords: VirtualVocations, Visalia , Remote Private Equity Venture Capital and Real Estate Fund Accountant, Accounting, Auditing , Visalia, California

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