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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in fund administration and accounting, ensuring compliance with GAAP while effectively communicating with portfolio companies and investors. Possesses strong analytical skills to evaluate financial data and support automation and process improvement initiatives.
Highest-signal resume keywords
Fund AdministrationCPA LicenseGAAP ComplianceFinancial ReportingVenture Finance
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Fund AccountingValuationFinancial Statement PreparationAudit CoordinationData AnalysisFee Calculation ReviewPortfolio EvaluationProcess ImprovementTechnical Issue ResolutionFinancial Concept Mastery
Soft Skills
Effective CommunicationAttention to DetailOrganizational SkillsAdaptabilityProfessionalism
Certifications & Qualifications
CPA License
Industry Keywords
Venture CapitalPrivate EquityFinancial SectorInvestor RelationsOperational Excellence
About the role
Key responsibilities & impact- Support accounting, valuation, and reporting functions for 27,000+ funds on the AngelList platform
- Prepare fund accounting work that is not yet automated
- Resolve exceptions
- Address investor inquiries
- Research new technical issues
- Review post-close actions to process valuation and accounting updates
- Review management and administrative fee calculations
- Perform ad hoc and scheduled financial reporting
- Evaluate portfolio company events and data and determine appropriate valuation actions
- Help prepare audited and unaudited financial statements
- Work with audit firms to complete annual audits
- Ensure portfolio company investment accounting treatment complies with GAAP
- Evaluate special situations
- Collaborate with engineering teams on automation and process improvement
- Own specific team functions and workflows
- Work on ad hoc projects
- Collaborate directly with GPs and LPs
Requirements
What you’ll need- 3-4+ years of demonstrated operational excellence in the financial sector
- Experience in fund administration and/or public accounting focused on VC and/or PE clients
- Superb academic track record
- CPA license strongly preferred
- Ability to communicate effectively and with polished professionalism with portfolio companies and lead investors
- Superb attention to detail
- Exceptional organizational skills and a love of process
- Willingness to get hands-on with data and process work
- Mastery of core financial concepts
- Strong interest in venture finance, including legal, accounting, tax, and finance components
- Great attitude and ability to embrace regular change
Benefits
Comp & perks- Benefits
- Equity package
- Competitive base salary
- Funders & Founders program (referenced in the posting)