Bookkeeping Associate

Our client, a U.S.-based venture capital fund is seeking a CPA-qualified Bookkeeping Associate to join the finance team. This role will maintain accurate accounting records, support fund reporting, and ensure compliance with U.S. GAAP and fund accounting standards.

Responsibilities

• Maintain day-to-day bookkeeping for the fund and management company.
• Record journal entries, reconcile accounts, and manage AP/AR.
• Support preparation of quarterly/annual financial statements.
• Assist with capital calls, distributions, and portfolio company investment tracking.
• Coordinate with auditors, administrators, and tax advisors.
• Monitor compliance with GAAP and fund accounting best practices.
• Support investor relations with data requests and reporting.

Qualifications

• Active CPA license.
• Bachelor's in Accounting, Finance, or related field.
• 24 years of accounting experience, ideally in venture capital, private equity, or fund audit.
• Proficiency with accounting software (QuickBooks, NetSuite, or similar).
• Strong Excel skills.
• Knowledge of LP/GP accounting and fund structures preferred.

Benefits

• Be part of an epic team that prioritizes your personal and professional growth
• HMO insurance coverage starts from the 1st working day.
• Vacation and sick leave credits (pro-rated) start from the 1st working day.
• Company-issued laptop included to ensure smooth and efficient work experience
• Earn rewards with our Employee Referral Program
• Enjoy flexible working time that align with the client's core hours
• Full Work-from-home/remote set-up
• Access to free training, certification programs, and fun community/social activities
• Collaborate in an international, multicultural working environment