Finance Manager – Venture Capital
Exciting, profitable $4B DC-area Venture Capital firm is seeking a Finance Manager to support investment, operations and investor relations teams. He / she will work out of the DC office three (3) days per week.
Responsibility Scope :
- Partner with investment teams on deal execution, portfolio monitoring and funding / disbursements while recording and accounting for related transactions
- Help prepare and review quarterly portfolio company valuations including analysis of complex capital structures and implementation of valuation methodologies in accordance with ASC-820
- Assist in managing preparation and review of annual and quarterly credit fund financial statements and quarterly / monthly workbooks
- Actively manage fund liquidity and line of credit including forecasting, compliance with partnership agreement and determination of timing of investor capital calls
- Analyze and calculate investment / fund performance
- Analyze projections including returns and carried interest waterfall
- Maintain and improve controls, documentation and record-keeping
- Help coordinate with and for fund service providers for audit, tax, valuation and portfolio monitoring
- Ad-hoc analysis for CFO and Senior Executives as required
- Manage, mentor and train 1-2 direct reports
Requirements :
Four (4+) or more years of total experience
BS in Accounting or finance with 3.5 GPA minimum
CPA required
Big-4 or regional public accounting (audit or tax) is highly preferred
Experience within PE, VC or alternative investments (or exposure to public accounting clients) is highly preferred
Management experience preferred (1+ staff)Superior communication, organization, ethics and team-building abilities are required
Compensation Range :
130,000-$150,000 base salary
Highly competitive bonus (40%)
Additional, eventual compensation is standard for high performers
Superb benefits, time off and investment vehicles
Three- (3) day office schedule (Washington, DC)
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