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Finance Manager

Philadelpha, PA
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
  • Superb benefits, time off and investment vehicles
  • Three- (3) day office schedule (Washington, DC)
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