Fund Accountant

About 500 Global

500 Global is a venture capital firm that invests in founders building fast-growing technology companies. We focus on markets where technology, innovation, and capital can unlock long-term value and drive economic growth.

Our Mission

We uplift people and economies around the world through entrepreneurship. Our team of 180+ members is located in 27 countries and brings experience as entrepreneurs, investors, and operators from some of the world's leading technology companies.

Job Summary

This role supports the Fund Controllers and broader Fund Accounting team with day-to-day tasks and responsibilities. The successful candidate will be responsible for:

• Booking transactions, including cash, accruals, and investment activities within the Fund Accounting system.
• Preparing investor capital call and distribution notices.
• Addressing and resolving Audit/Tax requests from our external third-party Audit/Tax firm.
• Supporting the Fund Controllers in preparation of the quarterly financial statements.
• Preparing and/or reviewing fee calculations, including management fees, professional fees, and carried interest allocations.

Requirements

To be successful in this role, you will need:

• A Bachelor's degree in Accounting or a related field.
• 2 or more years of Accounting experience.
• Proficiency in MS Office, with an emphasis on Excel.
• Knowledge of US GAAP Accounting.
• Strong organizational skills with attention to deadlines.
• Tolerance for ambiguity.

Preferred Qualifications

Working experience within the investment industry, public accounting, or fund administration (PE, VC, Hedge Fund) is preferred. Experience with Allvue/Alta Return and strong organizational skills are also desirable.

Benefits

500 Global offers a comprehensive benefits package, including:

• Health Care Plan for employees and immediate family (spouse and children).
• Unlimited PTO.
• Family Leave (Maternity, Paternity).
• Training & Development.
• Work From Home.
• Food vouchers.
• Monthly reimbursement for cellphone carrier.

Equal Employment Opportunity

500 Global is an equal employment opportunity employer and does not discriminate on the basis of race, sex, color, religion, age, national origin, marital status, disability, veteran status, genetic information, sexual orientation, gender identity, or any other reason prohibited by law in provision of employment opportunities and benefits.