Responsibilities:

• Assist in the preparation and review of monthly, quarterly, and annual financial statements in accordance with GAAP and other relevant regulations.
• Support the VP of Finance in developing and maintaining financial forecasts, budgets, and variance analysis to assess the fund's performance and make strategic decisions.
• Monitor cash flows, manage banking relationships, and oversee cash disbursements and receipts to ensure adequate liquidity and optimize investment returns.
• Coordinate internal and external audits, liaise with auditors, and ensure compliance with regulatory filings, tax requirements, and investor reporting obligations.
• Identify opportunities to streamline accounting processes, enhance internal controls, and implement best practices to optimize efficiency and scalability as the fund grows.
• Assist the finance team and senior management with special projects, financial analysis, and other tasks as assigned to support the strategic objectives of the venture capital fund.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field; CPA or progress towards CPA certification preferred.
• 5 years of relevant experience in public accounting, corporate finance, or venture capital/private equity accounting.
• Prior experience in public accounting strongly preferred

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