Fund Accountant

Our Mission

We uplift people and economies around the world through entrepreneurship.

Who We Are

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 economic growth. We work closely with key stakeholders and advise governments and corporations on how best to support entrepreneurial ecosystems so startups can thrive. 500 Global has backed over 5,000 founders representing more than 3,000+ companies operating in 80+ countries. We have invested in 35+ companies valued at over $1 billion and 160+ companies valued at over $100 million (including private, public, and exited companies). Our 180+ team members are located in 27 countries and bring experience as entrepreneurs, investors, and operators from some of the world’s leading technology companies.

Scope

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.

Essential Functions

• Record and reconcile fund transactions, including cash activity, investment activity, accruals, and valuations within the fund accounting system.
• Prepare and review investor capital call and distribution notices.
• Assist with quarterly and annual financial statement preparation in accordance with U.S. GAAP and fund agreements.
• Support external auditors and tax advisors by preparing schedules, responding to requests, and resolving open items.
• Prepare and review management fee, carried interest, and expense allocations in line with partnership agreements.
• Interpret limited partnership agreements to ensure accounting treatments, fee calculations, and investor allocations are in compliance.
• Maintain organized documentation and contribute to process improvements within fund accounting workflows.
• Prepare cash reconciliations for fund entities and forecast projected fees and expenses.
• Perform ad hoc analysis and other duties as assigned.

Minimum Qualifications

Preferred Qualifications

Benefits

Health Care Plan (Medical & Dental), Group Term Life, Wellness Allowance, Paid Time Off (Vacation, Sick & Public Holidays), Training & Development

Equal Employment Opportunity

500 Global does not discriminate on the basis of race, sex, color, religion, age, national origin, marital status, disability, veteran status, genetic information, sexual orientation, gender identity or any other reason prohibited by law in provision of employment opportunities and benefits.

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