Fund Accountant
Fund Accountant
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Job Description
Fund Accountant
Kansas City (Onsite)
Full-Time
ABOUT FIVE ELMS
Five Elms Capital is a growth investor in B2B software platforms providing capital and resources to help software founders accelerate growth and strengthen their position as industry leaders.
Founded in 2007 we have over $3 billion in assets under management more than 70 investments globally and are currently investing out of our $1.1 billion sixth fund.
Headquartered in Kansas City our 80 person team operates with a collaborative entrepreneurial culture. Junior team members have direct exposure to firm and portfolio leadership and are encouraged to make an impact from day one.
JOIN A GROWING TEAM WITHIN A DYNAMIC FIRM
As the Fund Accountant at Five Elms you play a pivotal role in the firms financial operations. Five Elms is a dynamic fast-paced environment serving entrepreneurs and our investors demands precision adaptability and initiative and your role is no exception. This role will support the Director of Finance with quarterly reporting requirements fund and management company accounting compliance and various other duties as required.
YOU WILL HAVE A BROAD SET OF RESPONSIBILITIES
Fund Accounting and Financial Reporting
- Work in conjunction with fund administration team to finalize quarterly accounting packages and financial statements for funds ensuring their accuracy completeness and timeliness.
- Lead invoice processing and expense allocation for funds.
- Review other calculations as needed provided by the fund administrator capital call allocations distributions allocations etc.
Management Company Accounting and Reporting
- Manage bookkeeping and accounting for firm management company reconciling cash accounts on a monthly basis.
- Prepare and maintain annual budget and suggest areas where expenses can be optimized.
- Lead quarterly close processes and reporting to management team.
- Manage payable and receivables to ensure timely payment and receipt.
Compliance Support
- Lead project management efforts for annual audits tax preparation SEC filings and other regulatory requirements.
- Assist with quarterly compliance reporting for various interested parties SEC banking relationships investors requests.
Process Optimization
- Identify opportunities to streamline and enhance processes.
- Work with cross-functional teams to implement best practices and improve financial reporting efficiency.
- Create and maintain a process for team subscriptions across the organization
- Other support as required to support strategic decision making across the organization.
IS FIVE ELMS RIGHT FOR YOU
You have the right experience and interests: 5 years Audit Fund Accounting Corporate Finance or other relevant experience.
You are proactive and process oriented. You thrive in navigating ambiguity while maintaining clarity in financial reporting compliance and operational rigor. You will help evaluate create and maintain comprehensive and repeatable processes to increase speed and efficiency.
You love the details. There are hundreds of details to track. You understand risk in financial processes and love to execute strategies to mitigate those risks.
You are an exceptional communicator. This role has significant exposure to senior leadership at Five Elms and requires excellent written and verbal communication skills.
You create your own sense of urgency. You enjoy wearing multiple hats. You enjoy juggling multiple projects across multiple areas of the organization. You have superior time management work intensity organization and execution skills to drive projects to completion.
You are highly motivated. Outstanding academic credentials high attention to detail natural talent emotional intelligence and interesting experiences are table stakes. You will be a part of a competitive environment so you can learn and evolve your thinking.
Employment Type
Full Time
