Fund Accountant in 500 Global

500 Global is a venture capital firm with $2.2B in assets under management 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 growth. The Fund Accountant supports the Fund Controllers and broader Fund Accounting team in all aspects of fund operations, financial reporting, and investor servicing. This role is responsible for day-to-day accounting, transaction processing, and assisting with quarter-end and year-end reporting cycles across multiple fund structures. The Fund Accountant will collaborate cross-functionally with internal teams and external partners to ensure accurate, timely, and compliant financial information.

Applications: getonbrd.com.

• Bachelor’s degree in Accounting or related field.
• 2+ years of accounting experience.
• Proficiency in Microsoft Excel and working knowledge of other MS Office applications.
• Solid understanding of U.S. GAAP principles.
• Strong analytical and problem-solving skills.
• Self-starter who takes ownership and follows through on tasks.
• Collaborative team player who can also work independently with minimal supervision.