About Hone Capital:

Hone Capital is looking for a Fund Accountant to join our Finance team.

 

Hone Capital was established in 2015 and has invested over $100M in early to growth stage startups in the technology sector, using our proprietary data-driven intelligence platform and our network of deep relationships with syndicate leads, sector experts, and VC firms. Among Hone’s 300+ investments to date are Boom, Carbon Black, Checkr, Blockstack, Roofstock, and Starsky Robotics.

 

Responsibilities:

  • AP and AR processing
  • Process employee expense reports and corporate credit cards payments and invoices using Tallie
  • Assist with monthly, quarterly, and annual close process
  • Assist with preparation of quarterly and annual Investor reports
  • Assist with annual audits and tax return filings
  • Record journal entries in QuickBooks for all operating and investing entities
  • Maintain professional working relationship with vendors
  • Maintain banking access with our four banks
  • Monthly reconciliation of all cash accounts
  • Filing of all deal, corporate, and legal documents
  • Assist with ad hoc projects as needed
  • Liaising with our China office – Mandarin fluency not required
  • Act as Office Manager backup
  • Provide light admin support to the CFO and the VP of Finance

 

Qualifications:

  • Bachelor’s degree in Accounting or similar discipline
  • 1-2 years of Fund Accounting with 2-3 total years of accounting work experience
  • Asset Management audit or tax experience a plus
  • Proficiency in QuickBooks
  • Ability to analyze and develop solutions to complex problems
  • Ability to communicate complex concepts in simple form to non-finance users
  • Ability to manage, organize, prioritize, multi-task and adapt to changing priorities
  • Knowledge of US GAAP
  • Knowledge of local, state and federal regulatory requirements
  • Proficient in Microsoft Office, including an excellent working knowledge of Excel
  • Have strong attention to detail, take initiative and have a professional and service minded approach
  • Strong written and verbal communication skills
  • Strong ability to work alone as well as in a team setting
  • Willingness to take on responsibility and learn new tools
  • Must be authorized to work in the U.S.

 

WE INVITE CANDIDATES TO FORWARD THEIR RESUME TO JOBS@HONECAP.COM, WITH SUBJECT TITLE: FUND ACCOUNTANT POSITION

 

It is the policy of Hone Capital to provide equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law.