The Firm:

Greenspring Associates, a venture capital platform with $12B under management, invests in established and emerging venture capital fund managers, in expansion stage venture-backed companies and in secondary investments in venture capital funds and companies.  Originally founded in 2000, the Firm now has over 120 employees with offices in Baltimore, Palo Alto, London & Beijing.

We are currently offering a Fund Accountant position in our Finance department.  This is an entry level position.

Job Description:

Primarily responsible for the financial reporting of a number of Greenspring Investment Funds. This position will report to the CFO and is supervised by the Controller.

The Financial Reporting function will require this position to do the following:

  • Prepare weekly accounting schedules
  • Prepare monthly journal entries and bank reconciliations
  • Prepare quarterly financial statements
  • Prepare schedules for the annual audit and interact with auditors for year-end audit
  • Assist in managing cash flow needs
  • Assist in preparation of fund communications for our investors, including Limited Partner requests
    • Distribution and Capital Call Notifications
    • Assist in quarterly reports
    • Assist with K-1 and tax related forms
    • Assist with LP Transfers
  • Maintain financing document files
  • Maintain general ledgers
  • Maintain partner database
  • Create and maintain an effective control environment
  • Assist in file maintenance/organization and other administrative tasks
  • Various other tasks, projects and deadlines that arise in relation to above

Key Skills:

  • Excellent organizational and time management skills with a strong ability to prioritize work
  • Excellent communication skills
  • Detail-oriented, a successful problem solver, and a team player
  • Knowledge of GAAP
  • Works well under pressure and responds to deadline with urgency

Qualifications:

  • Bachelor's degree in Accounting
  • 1 - 3 years of experience in fund accounting, fund operations, or public accounting
  • Computer literate: Microsoft Office especially Excel

Benefits:

Greenspring Associates salaries and benefits are among the best in the business. They include:

  • Health Insurance (Medical, Dental & Vision, FSA, EAP, STD/LTD & Life Insurance)
  • 401K with 100% company match
  • Personal Time off – 20 PTO Days per year
  • Student Loan Debt Repayment Program
  • Company paid Mental Health Wellness Program
  • Flexible / Remote Work Environment
  • Free Parking
  • Gym membership and cell phone reimbursement

Greenspring Associates is an Equal Opportunity Employer.

Don’t see a job that is right for you? Please e-mail Robyn Schuerholz and tell us why you would be a great addition to our team!