Finance Associate – Ventures

Job Responsibilities

• Quarterly US GAAP Basis Reporting and annual US GAAP Basis audit
• Annual Tax Basis Book Preparation and collaboration with tax departments and external advisers
• Cash flow management, capital calls, and cash and stock distributions
• Review and analyze portfolio company financials for quarterly partner portfolio review meetings
• Prepare quarterly portfolio company valuations and summarize data for partner presentations
• Respond to requests and inquiries from limited partners and their representatives
• Collaborate with Investor Relations on presentation materials and fundraising documents
• Document investment transactions and work with deal staff and outside advisors on deal closings
• Analyze fund activities to ensure compliance with partnership agreements
• Prepare management fee and expense allocation workbooks for quarterly GAAP reporting
• Work on projects to enhance team and firm productivity, focusing on AI implementation
• Other ad hoc responsibilities

Qualifications

• 1-3 years in Public Accounting or related in-house accounting & finance experience
• Bachelor’s Degree in Finance or Accounting with a strong academic background (minimum 3.5 GPA)
• Outstanding Excel and PowerPoint skills; familiarity with Investran and Workiva is a plus

Compensation

Salary: $80,000 – $85,000, Plus Bonus