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Fund Accountant

Company: Aston Carter
Location: Lehi
Posted on: September 21, 2022

Job Description:

Top Skills' Details:1. 0-5 years of experience - Open to recent A&F grads with no experience as well as staff accountants open to getting into fund accounting 2. Strong excel skills required (Pivots and VLOOKUPS) 3. Fund admin or private equity experience preferred - not required 4. CPA or Masters for strongly preferred for top end of pay rate 5. 1+ years of public accounting experience preferredDescription:We provide outsourced CFO, controller and fund administration services for venture capital funds. We are looking for a team member to work under the supervision of the CPA's/MBA's within our firm in providing accounting and fund administration services to our portfolio of venture capital clients. We are looking for a hard working team player that could quickly move into a position of servicing clients of their own.

  • Assist in preparing financial statements for venture capital funds and their management companies.
  • Prepare and send communications to the fund's limited partners for capital calls and capital account statements.
  • Record monthly transactions in the general ledger.
  • Prepare schedules of investments.
  • Prepare bank and other account reconciliations.
  • Provide support for year-end audits and tax return preparation.
  • Treasury Management.Employee Value Proposition (EVP):
    • Hybrid after training period
    • Great company culture
    • Upward mobility


      About Aston Carter:
      Please Note: Scammers are posing as Aston Carter. We'll never contact you via Gmail, Telegram, or WhatsApp and we'll never solicit money from you.
      At Aston Carter, we're dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions - from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless.
      Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients' capabilities by seeking solvers and delivering solutions to address today's workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit Aston Carter is a company within Allegis Group, a global leader in talent solutions.
      The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
      If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please call 888-237-6835 or email for other accommodation options. However, if you have questions about this position, please contact the Recruiter located at the bottom of the job posting. The Recruiter is the sole point of contact for questions about this position.

Keywords: Aston Carter, Lehi , Fund Accountant, Other , Lehi, Utah

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