Partnership Accountant
Permanent
We are a venture capital firm specializing in early-stage technology investments, with offices on both coasts. Our accounting team plays a critical role in back-office operations and partners closely with colleagues across the organization.
Role Overview
The Accountant will be responsible for managing day-to-day fund accounting activities, ensuring accurate financial reporting, and supporting investor communications. This position requires strong technical accounting skills, attention to detail, and the ability to thrive in a fast-paced environment.
Key Responsibilities
- Manage financial activity for multiple venture capital funds
- Record and track portfolio company transactions (e.g., purchases, sales) using the Dynamo Accounting system
- Oversee cash management for investment partnerships, including recording cash activity and preparing monthly bank reconciliations
- Maintain and update portfolio company attributes and financial data
- Prepare quarterly financial statements and LP communications for investment partnerships
- Review quarterly tax activity and coordinate with tax advisors as needed
- Collect, review, and organize quarterly financial information from portfolio companies
- Prepare various tax, audit, and operational schedules
- Coordinate annual audit processes and support external auditors
- Draft and distribute capital call and distribution notices through the Dynamo Portal
- Respond to limited partner inquiries and prepare materials for LP meetings, including the Annual Meeting
- Support the CFO, investment team, and firm personnel with ad hoc projects and requests
- Highly organized, detail-oriented self-starter with an interest in early-stage venture capital and process improvement
- Bachelor’s degree in Accounting or Finance
- Minimum of 3 years of experience at a Big 4 accounting firm (tax exposure preferred)
- CPA designation preferred, but not required
- Advanced proficiency in Microsoft Excel; strong working knowledge of Google Workspace
- Experience with Dynamo Accounting / PEView strongly preferred
DeWinter Group and Maris Consulting is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. We post pay scales which are based on our client pay ranges. DeWinter, Maris, and our clients have the right to modify the requirements of the role which can impact the pay ranges posted.
