• Location: Boston MA
• Type: Perm
• Job #24349

Company Overview:
A leading global venture capital firm with over $4 billion in assets under management is seeking a Finance Manager to join their team in Cambridge, MA. The role involves supporting the Finance team with a focus on fund accounting and financial reporting.

Job Responsibilities:

• Oversee fund quarterly and annual activities with fund accounting group
• Review fund general ledgers, ensuring accuracy of journal entries, quarterly and annual financial statements, management fees, partner capital account statements, etc.
• Prepare capital calls for select funds under management
• Participate in the quarterly valuation process of the fund portfolio companies including preparation of valuation memos
• Assist in quarterly fund performance reporting process
• Maintain Partner advance and leverage schedules for all funds, including acting as preparer of GP capital calls
• Prepare fund distribution models in accordance with fund limited partnership agreements
• Coordinate billing of fund expenses, ensuring capital is called and management company receivable is settled
• Assist in the annual audit confirmation process
• Assist with reviewing quarterly custody reconciliations and resolving all unreconciled differences in a timely manner
• Assist with collecting requests from the portfolio company financial reporting monitoring system
• Ad hoc projects, analyses as needed

Qualifications:

• Bachelor’s degree in accounting or finance; CPA preferred
• 5-6 years of accounting or auditing experience, including exposure to venture capital or private equity accounting
• Knowledge of ASC 820 fair valuation framework preferred
• Advanced Microsoft Excel skills

Compensation:
Salary: $110,000 – $120,000, Plus Bonus