Venture Fund Accountant - New Ventures And Strategic Alliances

Labcorp

Durham, NC, US
Base: $85k - $120k annually; bonus/equity: not spe...
Hybrid
Maintain accurate financial records for venture funds
Calculate fair value and returns on investments
Prepare periodic financial statements for investment committee
The Venture Fund Accountant will manage financial records for over 50 active investments within Labcorp's strategic venture fund

Job Summary

  • The Venture Fund Accountant will manage financial records for over 50 active investments within Labcorp's strategic venture fund.
  • Responsibilities include calculating fair value returns based on sequential financing and updated cap tables while ensuring compliance with accounting standards.
  • Employees are eligible for comprehensive benefits including medical, dental, vision, 401(k), and tuition reimbursement.

Matching Summary

The Venture Fund Accountant will manage financial records for over 50 active investments within Labcorp's strategic venture fund.

Salary

Base: $85k - $120k annually; Bonus/Equity: Not specified; Benefits: Medical, Dental, Vision, Life, STD/LTD, 401(k), PTO, Tuition Reimbursement

Skills & Requirements

Must-have

  • Maintain accurate financial records for venture funds
  • Calculate fair value and returns on investments
  • Prepare periodic financial statements for Investment Committee
  • Track deal flow and update portfolio KPIs
  • Communicate with Treasury for investment closing packages

Nice-to-have

  • Ability to solve problems with complex financial data
  • High level of accuracy in financial reporting
  • Collaborative team environment experience
  • Experience soliciting updates from portfolio companies

Key Requirements

  • Bachelor's degree in accounting, finance, or business
  • 1+ years experience in accounting or investment funds
  • 1+ years experience with Excel
  • CPA designation preferred

Work Rights

Not specified

Tailored Resume

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