
General Accounting Associate
7 days ago
Job Description:
• You will extract data from the legal documents for various investment events including
SAFE, Convertible, and Preferred Equity financing events.
• You will help develop and execute Quality Assurance processes to ensure accuracy of
extracted data.
• You will help funds maintain an up to date schedule of investments by posting Journal
Entries for various Investment Events.
• Leverage our in-app tools to help clients collect and organize the legal documents related
to investment events.
• You will Collaborate with our Fund Administration team to identify opportunities to
efficiently scale the way we serve clients
Requirements:
• 1 to 3 years of experience
• You have an operational mindset and are constantly looking for ways to streamline
processes
• You have strong critical thinking, problem solving, and decision making skills
• You're interested in providing best-in-class-service
• You take pride in your ability to communicate effectively and are able to multitask to
meet multiple deadlines
• You have a basic understanding of Venture Capital, Banking, and Fund Administration
• You have experience working with accounting and financial data
• You're interested in working on projects in a fast paced environment
Additional Information:
• Hybrid Setup (RTO 2-4 times a month)
• Flexi Shift (Mid/Night)
• Equipment Provided
• Work Life Balance
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