Job Role and Responsibilities:

• Assist with finance, accounting, tax and business processes and systems across all corporate and fund entities
• Corporate financial reporting and functions
  • Collaborate with external accountants and support preparation of financial statements
  • Assist in the preparation of budgets, actual vs budget data and financial analysis
  • Assist with cash flow preparation
  • Management of accounts payable and receivable processes
  • Review and approval of team expenses in line with the firm’s expense policy
• Fund reporting functions
  • Coordination of quarterly portfolio company valuations in conjunction with investment team and external valuation agent
  • Review of financial reporting prepared by external fund administrator
  • Oversight of preparation of LP and GP accounts and reports
  • Review of all internal and fund expense allocations including review of relevant legal documentation
  • Assist with the annual audit process and communication with auditors
  • Communicate and provide support to the external tax accountants in the preparation of annual returns
• Assist with annual regulatory filings
• Perform ad hoc analysis and special projects as needed
• Assist with other firm operational projects including coordination of firm IT and HR related products

Minimum Qualifications:

• Bachelor’s degree in accounting required and CPA preferred
• 5-7 years of experience in fund accounting for venture or private equity funds
• Strong knowledge of US GAAP
• Ability to prioritize workload, especially monthly and quarterly needs
• Strong analytical and quantitative skills
• Meticulous attention to detail
• Work independently and multi-task
• Excellent verbal and written communication skills and strong interpersonal skills
• Proficient in MS Office, with an emphasis on Excel