Finance Manager – Venture Capital (located in Washington, DC)
Any interest in relocation to Washington, DC area? Relocation is available.
Exciting, profitable $4B DC-area Venture Capital firm is seeking a Finance Manager to support investment, operations and investor relations teams. He/she will work out of the DC office three (3) days per week.
Responsibility Scope:
Partner with investment teams on deal execution, portfolio monitoring and funding/disbursements while recording and accounting for related transactions
Help prepare and review quarterly portfolio company valuations including analysis of complex capital structures and implementation of valuation methodologies in accordance with ASC-820
Assist in managing preparation and review of annual and quarterly credit fund financial statements and quarterly/monthly workbooks
Actively manage fund liquidity and line of credit including forecasting, compliance with partnership agreement and determination of timing of investor capital calls
Analyze and calculate investment/fund performance
Analyze projections including returns and carried interest waterfall
Maintain and improve controls, documentation and record-keeping
Help coordinate with and for fund service providers for audit, tax, valuation and portfolio monitoring
Ad-hoc analysis for CFO and Senior Executives as required
Manage, mentor and train 1-2 direct reports
Requirements:
Four (4+) or more years of total experience
BS in Accounting or finance with 3.5 GPA minimum
CPA required
Big-4 or regional public accounting (audit or tax) is highly preferred
Experience within PE, VC or alternative investments (or exposure to public accounting clients) is highly preferred
Management experience preferred (1+ staff)
Superior communication, organization, ethics and team-building abilities are required
Compensation Range:
$140,000-150,000 base salary
Highly competitive bonus (30-40%)
Additional, eventual compensation is standard for high performers