Venture Capital Careers

Responsibilities

• Lead the accounting process for our family office funds, including the accurate recording of investment transactions and tracking tax basis details.
• Prepare financial statements for our family office funds, including fund performance calculations and profit share allocations.
• Lead and manage the relationship with our outsourced fund administrator for AlleyCorp’s VC funds, overseeing the preparation of fund financials and performance metrics.
• Absorb the timely and accurate review of monthly books and records prepared by our outsourced accounting firms for our operating entities.
• Lead the preparation of financial presentations, reports, and internal deliverables for executive management and investors (e.g., portfolio company analysis, investment performance).
• Process subscriptions, capital calls, distributions, and shareholder actions for investments in third-party funds.
• Challenge pre-existing processes and advocate for enhancements to our infrastructure and workflows.
• Build and implement robust accounting systems and workflows for our family office funds to ensure scalability and operational excellence.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• CPA designation highly preferred.
• 7+ years of progressive experience in finance or accounting, with a strong focus on fund accounting within the investment management industry.
• Demonstrated experience managing relationships with outsourced service providers, specifically fund administrators and tax firms.
• Advanced proficiency in Excel and financial reporting.
• Strong leadership capabilities with the ability to work independently and manage complex projects.
• Excellent organizational, interpersonal, and communication skills, with a high degree of attention to detail.
• Proactive, collaborative, and analytical mindset.