FINANCE MANAGER

 

THE KIND OF HELP WE NEED

The Finance Manager will be a full-time W2. Tasks will include, but are not limited to, the following:

Fund Financials

Assist and or provide guidance to clients with the following:

  • Coordinate launch of SPVs and subsequent fund(s)

  • Coordinate financial, reporting, and compliance operations of active funds for Clients

  • Reviewing fund operations processes and systems, looking to improve efficiency where possible

  • Vetting and selecting service providers as related to fund operations

  • Regular filings at local, state, federal, and regulatory levels

Fund Operations

Support Client’s with fund operations activities to include:

  • Coordinate capital call process with Fund Admin

  • Collaboration and management of potential third-party fund administrator

  • Coordination of quarterly and annual reporting preparation, development, and distribution

  • Process for wire transfers to portfolio companies

  • Audit process collaboration with existing and potential providers like fund administrators, legal, and auditing firms

  • Best practices for monitoring key data across the fund

Portfolio Management

Support Client’s in establishing and maintaining best practices for portfolio management to include:

  • Selecting and or maintaining compliance and portfolio tracking software or services providers

  • Ensuring Client is practicing standard fund accounting and operational practices to ensure accuracy

  • Establishing quarterly and annual reporting processes, assist with audit preparation, and review other fund related reports

Investor Relations

Support Client’s in establishing and maintaining best practices for LP investor relations to include:

  • Establishing or adapting a current LP onboarding process and ensuring LPs receive accurate and timely reporting and communications

Regulatory & Compliance

  • Ensure fund and firm are set up for success and prepared for future audits

  • Oversee Fund regulatory filings, requests, and inquiries

  • Maintain appropriate insurance coverage

Data Projects

  • Cleaning up data

  • Compiling and organizing data

  • Refreshing and updating data

  • Producing customized reports from data

QUALIFICATIONS & ATTRIBUTES

We are looking for someone who:

  • Has proven experience with tax, audit, compliance, and fund administration collaboration.

  • Has experience in the alternative asset industry i.e., venture capital and or private equity.

  • Is efficient and organized,

  • Is inquisitive, educated, and knowledgeable.

  • Has a proven track record of successful employment and is revered by past employers.

  • Is trustworthy and reliable.

  • Understands, respects, and honors confidentiality, and is able to build and maintain trust.

  • Cares passionately about details, but can also see the forest for the trees.

  • Has a strong sense of self and healthy boundaries.

  • Is well-spoken and worldly, either via travel or personal life experience.

  • Has a high EQ, a sense of humor, and the ability to navigate different personalities with ease.

  • Is proficient with today’s workflow and productivity tools/software, and is willing to put in the time to learn about anything they don’t know.

  • Is a thoughtful and clear communicator.

  • Is a unicorn or a phoenix (either educationally or in real life), or both.

Bonus points for:

  • Deep tax, audit, and compliance experiences as related to venture capital.

  • Possessing an accounting background.

  • Having any sort of previous family office or fund administration experience.

  • Having any sort of previous experience with entities and operations in multiple jurisdictions.

OTHER THINGS TO KNOW

You need to be self-motivated and a self-starter. You will not be micromanaged in any capacity. It will be expected that you see your tasks through to completion, speak up and ask questions when you have them, communicate progress and status updates accordingly, and when you’ve reached the end of your to-do list, ask: “what can I tackle next?”

In the COVID-era your work will be nearly 100% virtual. Post-COVID, your work will continue to be primarily virtual but will also involve onsite work at various client offices and event locations. You will need reliable transportation. You also may be required to fly and/or drive for various client events. As such, a current passport and a valid driver’s license are required. TSA Pre/Global Entry status is a bonus.

When in-person, you will need to dress professionally, ranging from business casual (nice blouse/top or collared shirt, jeans, nice shoes) to business formal (nice blouse/top/dress or button-down shirt, skirt or slacks, nice shoes) depending on the meeting type, event, or occasion. When working from home, we support all forms of athleisure wear (especially Vuoris).

You will have the opportunity to pursue projects and elements of the work you are passionate about and are proficient at. You will also have the opportunity for growth and mentorship if you so desire.

You will be provided with all the technology, tools, and supplies needed for your success. You will also receive a complimentary annual membership to Let’s Talk Ops to further service and support your work outputs and venture capital knowledge.

To apply, please CLICK HERE.