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Fund Accountant

Location: Philadelphia Region
Category: Finance & Accounting
Employment Type: Direct Hire

Addison Group is looking for Fund Accountant to join our client - a leading venture capital and private equity firm located in center city, Philadelphia. This Philadelphia based VC & PE firm provides expansion and growth to healthcare companies.

Primary Responsibilities:

  • Maintain and post entries to QuickBooks
  • Produce month, quarter and yearend financials
  • Maintain balance sheet reconciliations and any other supporting schedules
  • Update the budget yearly and forecast monthly
  • Quarterly Fund reimbursements/E&O allocation
  • Maintain partner equity activity schedules
  • Monthly financials and reports including holdings and performance reports
  • Post all allocation entries and fund entries
  • Analyze reports and prepare updates of fund accounts and performance
  • Reconcile accounts and assist with month end reporting process
  • Assist with all accounting responsibilities within the monthly, quarterly, annual closing cycles including review of trial balances, reconciliations, financial statements and partner capital statement


  • Bachelor Degree in Accounting or Finance
  • 3+ years of Accounting and Finance experience
  • Knowledge of Investran a must
  • Knowledge of VC and PE a must
  • Strong understanding of corporate accounting