Finance Associate – Ventures

Company Overview:

A leading global private investment firm with approximately $215 billion in assets under management is seeking a Finance Associate to join its Venture Finance team. The role involves partnering with senior finance professionals to manage key financial tasks and support venture and growth stage investments.

Job Responsibilities:

• Quarterly US GAAP Basis Reporting and annual US GAAP Basis audit
• Annual Tax Basis Book Preparation and collaboration with tax departments and external advisers
• Cash flow management, capital calls, and cash and stock distributions
• Review and analyze portfolio company financials for quarterly partner portfolio review meetings
• Prepare quarterly portfolio company valuations and summarize data for partner presentations
• Respond to requests and inquiries from limited partners and their representatives
• Collaborate with Investor Relations on presentation materials and fundraising documents
• Document investment transactions and work with deal staff and outside advisors on deal closings
• Analyze fund activities to ensure compliance with partnership agreements
• Prepare management fee and expense allocation workbooks for quarterly GAAP reporting
• Work on projects to enhance team and firm productivity, focusing on AI implementation
• Other ad hoc responsibilities
  
  

Qualifications:

• 1-3 years in Public Accounting or related in-house accounting & finance experience
• Bachelor’s Degree in Finance or Accounting with a strong academic background (minimum 3.5 GPA)
• Outstanding Excel and PowerPoint skills; familiarity with Investran and Workiva is a plus
  
  

Compensation:

Salary: $80,000 – $85,000, Plus Bonus

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