This professional will be an integral member of Investure’s Accounting & Treasury team. Reporting to an Accounting & Treasury Associate, this position will perform various accounting and operational responsibilities related to Investure Funds and/or clients. The ideal candidate will demonstrate a strong work ethic and the ability to get things done well. Cultural fit, humility, and willingness to learn are imperative.

Essential Functions

Responsible for supporting the Accounting & Treasury team with various tasks including but not limited to the below:

• Track and input daily transactions and work closely with the Accounting & Treasury and other Investure teams as well as external third-parties to ensure accuracy and completeness of data
• Reconcile daily cash balances with custodians, counter-parties, and other third-party sources of data
• Input investment valuations into internal accounting system and reconcile to third-parties where applicable
• Assist with preparation of monthly client billing calculation and invoices
• Input daily transactions related to manager subscriptions, redemptions, capital calls and distributions into internal investment accounting system
• Reconcile accounting transactions to manager statements immediately upon receipt
• Review calculations of investor capital calls and distributions prepared by the Fund Administrator
• Assist with audit and tax workpaper preparation
• Assist with compilation of data for regulatory filings
• Assist with recording current valuations of underlying investments
• Ensure fund accounting duties are executed in accordance with documented processes and procedures
• Ensure internal accounting system data reconciles
• Accountable for identifying and escalating any relevant concerns or issues
• Deliver on time and error-free outputs as requested and required Education,

Experience & Skills

• Bachelor’s degree in accounting; CPA preferred
• Proficient using standard office software such as Word, PowerPoint, Excel, Outlook
• Ability to thrive in a fast-paced environment
• Ability to handle confidential and sensitive information with a high degree of professionalism