Venture Capital Fund Accountant @ GQR Global Markets - San Francisco Bay Area

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  • Manage all general and specific fund accounting duties within the firm.
  • Work collaboratively with the Assistant controller on all financial reporting including financial statements for firm's entities in accordance with GAAP, partnership and operating agreements. 
  • Assist with the management of portfolio companies with regards to valuation in accordance to ASC 820.
  • Maintain the relationship with public accountants including annual and quarterly reviews.
  • Ensure that all external reporting (audits, quarterly reports, government filings, etc.) are timely and accurate
  •  Ensure that fund accounting for both GP’s and LP’s are accurate and prepared in accordance with GAAP, partnership and operating agreements and good business judgment.
  • Offer accurate capital balance and other financial information to both GP’s and LP’s.
  • Maintain statements of investments for all privately held securities and statements of partners/members for all entities.
  • Capital calls and quarterly management fees are reported on time with accuracy.
  • Ensure that information related to portfolio companies in quarterly reviews, cap tables, etc. are fully accurate and up to date.


  • 2 years’+ experience in accounting 
  • Investment Management equity experience
  • Excellent financial reporting, analytical and problem solving skills
  • Ability to establish and manage to tight time schedules
  • Must work well in a very dynamic, intellectually rigorous, deadline driven culture

***Please reach out to with your resume and some available times for a call if you are interested in this role***