JOB DETAILS

Job Function:

• Management of external service providers including fund administrator, bookkeeping, tax accountants, auditors, external valuation firms, lawyers, etc.
• Role includes finance management and oversight both of fund and management company (in addition to any other relevant entities)
• Capital calls & distributions
• Cash reconciliations
• Fund performance preparation
• Bookkeeping review
• Budgeting
• Review of annual accounts & tax returns
• Invoice review & management
• Investor / LP requests
• Fundraising support
• Preparation of fund update deck and quarterly letters for LPs
• Regulatory / compliance
• Portfolio company support

Job Requirements:

• A bachelor’s degree with at least 4-5 years of experience in Big4 or a similar experience working in finance at a venture capital or private equity firm, or at a fund administration firm
• Active CPA holder preferred
• Detail oriented but ability to see the big picture as well
• Fluent English (spoken and written)
• Strong user of Excel, savvy with technology
• Hands-on mentality - we are a small team - no task is too small or unimportant
• Ability to multitask, deal with several requests at once and prioritize efficiently with little or no supervision
• Ability to work autonomous and own your work
• Comfortable owning and driving undefined/ambiguous projects
• Interest or familiarity in crypto a plus

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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