Venture Fund Accountant - New Ventures And Strategic Alliances

Labcorp Drug Dev UK

Durham, NC, United States
Base: $85k - $120k annually; bonus/equity: not spe...
Hybrid
Venture capital fund accounting
Fair value return calculation
Financial statement preparation
Labcorp Drug Dev UK is seeking a Venture Fund Accountant to manage financial records and reporting for their Venture Fund, which invests in early-stage healthcare companies. The role requires experience in accounting or investment funds, with a focus on compliance, financial reporting, and KPI tracking

Job Summary

  • The Venture Fund Accountant will be responsible for managing the financial records of venture capital funds for over 50 active investments, ensuring accurate reporting, compliance, and supporting investment decisions.
  • Labcorp is investing in the future of healthcare by teaming up with founders and startups across the healthcare continuum to drive more innovative care for all.
  • Labcorp is a global leader in life sciences and diagnostics, committed to advancing health and improving lives.

Matching Summary

Match Score: 85

Labcorp Drug Dev UK is seeking a Venture Fund Accountant to manage financial records and reporting for their Venture Fund, which invests in early-stage healthcare companies. The role requires experience in accounting or investment funds, with a focus on compliance, financial reporting, and KPI tracking.

Salary

Base: $85k - $120k annually; Bonus/Equity: Not specified; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Venture capital fund accounting
  • Fair value return calculation
  • Financial statement preparation
  • Compliance with accounting standards
  • Deal flow tracking
  • Portfolio KPI tracking

Nice-to-have

  • Collaborative team environment
  • High level of accuracy
  • Independent work capability

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter