Greenspring Associates founded in 2000, 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. We believe in winning together. Our team has a proven ability to dynamically allocate capital across multiple venture capital investment strategies.
We are currently offering a Senior Accountant (operations focused) position in our Finance department. This position will report directly to Controller & Assistant Controller to ensure accounting related investor communications are delivered to our 3,000+ investors (LPs) accurately and efficiently. This is a unique role with opportunity to learn the back office side of the accounting function, prior to financial accounting.
We are currently working in an all remote environment and will have a flexible work from home policy when the office reopens.
Areas of focus and expectations within the operations side are highlighted below.
Assist in the preparation of capital call notices and draft email notifications for Controller and Assistant Controller review
Prepare calculations of late admit interest allocations for Controller and Assistant Controller review
Assist in the preparation of distribution allocation calculations and wire files for Controller and Assistant Controller review
Work with Controller and Tax Director to determine any withholding required
Quarterly Reports and Schedule K-1s
Assist in the posting of Capital Account Statements, Reports and Schedule K-1s to LP Portal
Fund Expense Splits
Prepare allocation files to split legal and operational expense bills across the applicable fund base for Controller and Assistant Controller review
LP Transfers of Interest Process
Assist to facilitate the LP transfer process including coordination between the LP and our internal and external legal counsels
LP Ad Hoc Requests
Prepare calculations for LP requests for fee exposure for Controller and Assistant Controller review, as they are received
Prepare year-to-date or inception-to-date records for LP requests for Controller and Assistant Controller review, as they are received
LP Meeting Internal Requests
LP Audit Confirmations
Assist in the completion of LP audit confirmations using specified response language, creating capital account statements for specific year-end audits where applicable
Other duties as assigned
Must be excellent communicator, both internally and external facing
Willingness to learn new systems
Must be excellent multitasker and time manager as we typically issue groups of investor communications each week
Value added team player with a positive attitude
Impeccable attention to detail and organization
Strong basis of financial accounting required
Bachelor’s degree in accounting
Minimum of 2-3 years of experience, preferably in Big Four public accounting
High level of demonstrated proficiency with Microsoft Excel, and financial modeling
Greenspring Associates salaries and benefits are among the best in the business. They include:
Health Insurance (Medical, Dental & Vision, FSA, STD/LTD, Life Insurance)
401K with 100 % company match after vesting period
Student Loan Repayment Program
20 Personal/Sick Days
Flexible remote working environment
Gym membership, internet and cell phone reimbursement
Greenspring Associates is an Equal Opportunity Employer.
Telecommuting is allowed.
About Greenspring Associates
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.