Opto Investments

Opto Investments

Fund Accountant

New York, New York, United States · Full-time

No sponsorship$90k-$110kDetected 26 days ago
Data AnalysisAccountingExcelValuationCustomer SupportCommunicationProblem SolvingCritical ThinkingGAAPIFRSInternal Audit

About the role

  • In a fast-paced, engaging environment, you will work cross-functionally with our product, engineering, and operations teams.
  • Assist with the quarterly NAV close and financial statement process, reviewing administrator workpapers and reconciliations to ensure accuracy and compliance with U.S. GAAP and Limited Partnership Agreements, including:
  • Reconciliations of P&L, cash, capital, and investment positions

Responsibilities

  • Support valuation governance under ASC 820, prepare pricing documentation, and coordinate materials for valuation committee approval.
  • Design and implement accounting policies, internal controls, and best practices to scale finance operations.
  • Partner with Business, Investor Relations, and Compliance, providing analyses, data, and responses to investor and regulatory queries.

Requirements

  • You have the required knowledge and expertise in interpreting and understanding Limited Partnership Agreements and Private Placement Memoranda.
  • You have strong critical thinking, problem-solving, and decision-making abilities.
  • You have experience overseeing and monitoring the timely delivery of top-quality client deliverables.
  • You have experience using technology to automate processes and gain efficiency.
  • You have experience in providing training and guidance to new and existing team members.
  • Proficiency with Excel and data analysis; familiarity with process automation tools
  • Public accounting experience (Big 4/Top 10) preferred but not required.
  • Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time.

Skills

  • The opportunity is huge.
  • Up for the challenge?
  • Come join us.

Compensation

  • Opto has a high bar for talent, and we are committed to building the best teams possible.
  • The successful candidate for this role can expect a generous compensation and benefits package.
  • The cash salary range for this role is $90,000-$110,000 dependent on skills, experience and expected contribution.

Benefits

  • Significant equity
  • Health, dental, and vision insurance
  • Retirement savings plan (401k)
  • Learning, Fitness, & Commuter stipends
  • Compensation and Benefits
  • The successful candidate for this role can expect a generous compensation and benefits package.
  • Unlimited PTO

Company info

  • Complex private portfolio company transactions, including secondary transactions, co-investments, and restructuring events.
  • Opto has a high bar for talent, and we are committed to building the best teams possible.

Visa & Work Authorization

  • Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time.
Apply directly at Opto Investments →Create a free account for alerts like thisView Opto Investments immigration profile

This listing is sourced directly from Opto Investments's careers page and normalized into a canonical job model.