Fund Accounting Manager - 879476

Los Angeles

Growing Venture Capital Firm is seeking to add to their fast growing organization.  They are seeking a Finance Manager or Strong Fund Accounting Manager.  This person must be capable of taking additional responsibilities on from the team as the position progresses. This position is a great opportunity to gain a broad range of experience within a growing venture capital firm. The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations, and assisting with the management company monitoring & reporting. The ideal candidate will be a self-motivated “all-purpose athlete” who can be flexible with their skills to help with a variety of projects across different firm areas.

Basic Job Responsibilities

·         Key member of lean internal finance team helping oversee multiple funds across a variety of sectors, geographies, and strategies

·         Collaborates with internal and external accounting teams to ensure timely and accurate financial reporting

·         Reconcile and manage various Funds, SPVs, and Management Company entities

·         Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting

·         Work with internal and external teams to manage the quarterly valuation process across multiple entities

·         Maintain line of credit, including borrowings, paydowns, interest accruals, and compliance requirements

·         Assist with global portfolio reporting. Includes working with internal investment and platform team members, external portfolio companies, and overseeing a global portfolio reporting tech platform

·         Supports development of internal financial controls and their implementation

·         Assist in developing budgets, and monitoring expenses, and forecasting cash flows for the management company

·         Assist in new fund launches including onboarding service providers, opening bank accounts, and coordinating with internal and external legal counsel on entity formation and fund documents

·         Assist with annual audit and tax process

·         Respond to quarterly and ad-hoc investor information requests and coordinate with other business units (investor relations, investment team, business development, etc.) as necessary to complete requests

·         Assist with additional ad hoc projects as needed

Basic Job Requirements

·         Bachelor’s degree in Accounting or Finance

·         3+ years of experience in fund accounting and/or overseeing a fund administrator

·         Demonstrated proficiency with Microsoft Office required

·         Modeling & quantitative analysis experience (Excel) a plus

·         Exposure working with US GAAP

·         CPA a plus

Key Competencies

·         Strong analytical skills and attention to detail while working with complex data sets

·         Results-oriented with high prioritization skills, ability to handle multiple tasks and deliver projects in a timely fashion

·         Experience working within asset management. Ideally, Venture Capital, Private Equity, or a Hedge Fund

·         Strong work ethic, self-motivated, proactive, and capable of thriving in a fast-paced environment

·         Must use discretion working with confidential and sensitive information regarding the company, executive management, and investors

·         Highly collaborative with excellent communication (written and verbal) and interpersonal skills and ability to work well in a team structure

·         Quickbooks Online (“QBO”) experience a plus

·         ASC 820 valuation experience a plus

·         Prior experience interacting with investors and limited partners or institutional fundraise a plus

·         Tax experience a plus