Aether seeks to hire a full-time Fund Accountant. The selected candidate will work closely with Aether’s Chief Financial Officer and investor relations team to assist with financial operations for Aether funds. Responsibilities will generally include the following:
- Assist with management of relationships with fund administrator, auditor, and tax preparer
- Assist with accounting and funding of underlying investment cash flows
- Assist with review of Aether fund capital calls and distributions and associated administration
- Assist with review of Aether fund quarterly financial statements
- Assist with cash and line of credit management
- Assist with allocation and approval of fund expenses
- Assist with review of monthly employee expense reports
- Assist with ad hoc internal and external reporting requests
- Assist with administrative and accounting-related tasks
- Organize, track, and maintain financial and tax reporting from underlying investments
- Review monthly cash reconciliations prepared by fund administrator
- Review of underlying investment audited financial statements
Remote work is permitted on Fridays and the first and third Wednesdays of every month. Employees are expected to work in the office during all other working weekdays.
Any employment offer made by Aether will be subject to background checks. Applicants may also be asked to supply personal and professional references, complete a case study, and/or provide writing samples.
