Finance Associate (Accounting)

 

Responsibilities

 

  • Cash management of individual funds, including investment planning, expense payments, capital call and distribution forecasting
  • Maintenance of accounting systems and booking of individual journal entries in the fund accounting system
  • Quarterly and annual financial statement preparation and review
  • Preparation of quarterly valuation support, including analysis of financial statements, market conditions, and portfolio company waterfall models for individual portfolio company valuations
  • Distribution waterfall analysis and assisting with the distribution of cash/stock from individual funds
  • Interpretation of legal documents to properly calculate management fees and carried interest for individual funds
  • Management of portfolio company attributes and analysis of investment-level data in investment database

 

 

Requirements

 

  • Undergraduate degree in accounting or finance (CPA or MBA would be an advantage)
  • 2-4 years of professional experience in public accounting or a private firm
  • Extreme interest in the venture capital/private equity business
  • Advanced Microsoft Excel skills and experience using other Microsoft products, databases, and G-Suite

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!