Fund Accountant, Private Equity | Akmazo Capital
Overview
Own the daily accounting operations for a private equity fund at Akmazo Capital, a firm founded by operating technology executives. Manage vendor payments, expense reporting, and financial records for a 5-6 person investment team. Collaborate directly with the CFO and an outside accounting firm to close monthly, quarterly, and annual books. This role offers a hybrid schedule with Fridays off and a chance to support high-growth technology portfolio companies.
What You'll Do7
- 1Manage day-to-day fund accounting, including billing, payments, and investment transaction records using Excel and QuickBooks.
- 2Coordinate with the CFO and external accountants to prepare monthly, quarterly, and annual financial statements.
- 3Process vendor invoices and partner expense reports, ensuring accurate coding and timely payment in NetSuite.
- 4Maintain shared drives for portfolio company reporting and governance, organizing files in SharePoint and Dropbox.
- 5Support annual budgeting by gathering historical data and preparing variance analyses in Excel.
- 6Run payroll processing through ADP and reconcile payroll records with the provider.
- 7Provide ad hoc financial analysis to partners on portfolio company performance using Excel and Power BI.
Requirements8
- 13-5 years of accounting experience supporting an executive team.
- 2Strong written and verbal communication skills.
- 3Ability to prioritize and multitask in a team environment.
- 4Highly organized with strong attention to detail.
- 5Ability to maintain confidentiality with sensitive financial data.
- 6Proficiency in Microsoft Office (Outlook, Word, Excel, PowerPoint).
- 7Experience with financial reporting and general ledger packages such as QuickBooks or NetSuite.
- 8Prior experience in financial services, private equity, or investment management preferred.
Salary Insight
$90 - $120k per year
Location
Required Skills
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