Accountant

Job description

Role Overview: The Accountant will play a critical role in supporting AI Fund’s growing finance function across its management company, funds, and portfolio companies. As AI Fund continues to scale, this role is essential to maintaining operational excellence, financial accuracy, and compliance as the firm expands in complexity. This position will lead key accounting and forecasting functions for the management company, provide portfolio company monitoring, and support capital management and fund activities. The ideal candidate is a detail-oriented finance professional with strong technical accounting knowledge, analytical capability supported by AI & coding tools, and a drive to improve systems and processes in a fast-paced venture environment. Key Responsibilities: This role leads monthly financial reporting and consolidation for the management company entities, ensuring timely and accurate results for leadership. It develops and maintains monthly reporting analytics, quarterly cash flow forecasts, and annual budgets, while driving annual tax filings in collaboration with external advisors to ensure compliance and efficiency. The position also leads management fee deferral analys...