Tokenfolio
Website:
tokenfolio.co
Job details:
At Tokenfolio, we're a pre-IPO investing platform that gives investors access to the most exclusive private market tech companies that are fundamentally changing the world. We invest in the world’s most exciting frontier technology companies across artificial intelligence, robotics, space and extending human longevity.
Our finance function is a crucial part of the business. As our Senior US Accountant you’ll primarily be leading the accounting of our US management company and company investment entities.
What We Offer
This role offers an exciting opportunity in a stable yet rapidly growing company. Your work will make a significant impact on our evolution while working alongside talented professionals dedicated to giving global investors access to invest in generationally important AI and deep tech companies reshaping the world.
We offer great salary and significant bonuses for candidates with the right experience and attitude.
Must be willing to work from our Bangalore office.
What you'll be doing:
As our Senior US Accountant, you'll be responsible for:
- Manage monthly accounting for multiple US and offshore entities, including our US management company and company investment entity.
- Perform monthly bank reconciliations and ensure all accounts are properly classified.
- Create consolidated accounts across entities, maintaining accuracy and consistency in financial reporting.
- Coordinate with external CPAs and tax advisors for preparation of US federal and state tax filings, including partnership returns.
- Prepare and review US partnership tax returns (Form 1065) and related K-1 schedules for investors.
- Maintain and oversee the general ledger, chart of accounts, and supporting schedules across entities.
- Support annual financial statement preparation and audit-readiness across managed entities.
- Own intercompany reconciliations and ensure proper elimination entries in consolidated reporting.
- Identify and implement process improvements to reduce errors and increase efficiency across accounting workflows.
- Ad hoc analysis and reporting as required.
Requirements:
- 6+ years of accounting experience, with significant exposure to US accounting standards (US GAAP)
- Hands-on experience preparing or reviewing US partnership tax returns (Form 1065 / K-1s) - this is essential
- Experience managing accounting for multiple legal entities, ideally including US and offshore structures
- Strong working knowledge of consolidated financial reporting
- Prior experience coordinating with external CPAs, tax advisors, or Big 4 / mid-tier audit firms
- Attention to detail and high reliability - non-negotiable at this level
- Ability to work independently, own a workstream end-to-end, and proactively flag issues
- Excellent command of spoken and written English
- Advanced MS Excel skills; experience with accounting software (e.g. QuickBooks, NetSuite, or similar)
- Experience in venture capital, private equity, or investment management is a strong plus
Click on Apply to know more.
