Strategic Employment
Overview
About Us: We are an award-winning green energy venture capital firm committed to building a more sustainable future. Based in Washington, DC, we invest in innovative startups and technologies that accelerate the global transition to clean energy. Our firm blends deep industry expertise with a collaborative and mission-driven culture.
Position Summary We are seeking a highly skilled and detail-oriented
Fund Accounting Manager
to join our finance team. This role will be critical in overseeing the accounting operations and financial reporting for our investment funds. The ideal candidate will bring deep fund accounting expertise, a CPA designation, and a strong understanding of the alternative investment landscape.
Responsibilities
Manage all aspects of fund accounting for multiple venture capital funds, including quarterly and annual financial statements, investor reporting, capital calls, and distributions
Review and oversee work prepared by fund administrators, ensuring accuracy and compliance with partnership agreements and GAAP
Coordinate with external auditors, tax advisors, and custodians to ensure timely and accurate reporting and filings
Work closely with the investment team to understand deal activity and ensure accurate transaction recording
Oversee valuation processes and maintain up-to-date records of portfolio company performance
Support LP inquiries and ad hoc reporting needs
Assist in implementing process improvements and financial controls
Maintain current knowledge of regulatory and industry developments affecting fund structures and accounting
Qualifications
Bachelor’s degree in Accounting, Finance, or related field
Certified Public Accountant (CPA) required
Minimum
5+ years of professional experience , with recent and relevant expertise in
fund accounting
Experience in the alternative investment space required , with direct exposure to one or more of the following:
Venture Capital
Private Equity
Infrastructure
Renewable Energy Assets
Real Assets or Natural Resources
Strong understanding of U.S. GAAP and partnership accounting
Excellent analytical and communication skills
Highly organized, detail-oriented, and able to work independently in a fast-paced environment
Prior experience at a
Big 4 accounting firm
is a plus
Work Environment & Culture
Hybrid work model (3 days onsite at our DC office)
Mission-driven, collaborative team culture
Opportunity to work in a fast-growing sector making meaningful climate impact
Compensation & Benefits We offer a competitive compensation package, including base salary, performance-based bonus, 401(k) with matching, and comprehensive health benefits.
Compensation:
$130,000-$140,000 per year
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Position Summary We are seeking a highly skilled and detail-oriented
Fund Accounting Manager
to join our finance team. This role will be critical in overseeing the accounting operations and financial reporting for our investment funds. The ideal candidate will bring deep fund accounting expertise, a CPA designation, and a strong understanding of the alternative investment landscape.
Responsibilities
Manage all aspects of fund accounting for multiple venture capital funds, including quarterly and annual financial statements, investor reporting, capital calls, and distributions
Review and oversee work prepared by fund administrators, ensuring accuracy and compliance with partnership agreements and GAAP
Coordinate with external auditors, tax advisors, and custodians to ensure timely and accurate reporting and filings
Work closely with the investment team to understand deal activity and ensure accurate transaction recording
Oversee valuation processes and maintain up-to-date records of portfolio company performance
Support LP inquiries and ad hoc reporting needs
Assist in implementing process improvements and financial controls
Maintain current knowledge of regulatory and industry developments affecting fund structures and accounting
Qualifications
Bachelor’s degree in Accounting, Finance, or related field
Certified Public Accountant (CPA) required
Minimum
5+ years of professional experience , with recent and relevant expertise in
fund accounting
Experience in the alternative investment space required , with direct exposure to one or more of the following:
Venture Capital
Private Equity
Infrastructure
Renewable Energy Assets
Real Assets or Natural Resources
Strong understanding of U.S. GAAP and partnership accounting
Excellent analytical and communication skills
Highly organized, detail-oriented, and able to work independently in a fast-paced environment
Prior experience at a
Big 4 accounting firm
is a plus
Work Environment & Culture
Hybrid work model (3 days onsite at our DC office)
Mission-driven, collaborative team culture
Opportunity to work in a fast-growing sector making meaningful climate impact
Compensation & Benefits We offer a competitive compensation package, including base salary, performance-based bonus, 401(k) with matching, and comprehensive health benefits.
Compensation:
$130,000-$140,000 per year
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