B Capital is seeking a Finance Manager that is capable of taking additional responsibilities on from the team as the position progresses. This position is a great opportunity to gain a broad range of experience within a growing venture capital firm. The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations, and internal/external reporting. The ideal candidate will be a self-motivated “all-purpose athlete” who can be flexible with their skills to help with a variety of projects across different firm areas.
Basic Job Responsibilities
- Key member of lean internal finance team helping oversee multiple funds across a variety of sectors, geographies, and strategies
- Collaborates with internal and external accounting teams to ensure timely and accurate financial reporting
- Reconcile and manage various Funds, SPVs, and Holdco entities
- Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting
- Work with internal and external teams to manage the quarterly valuation process across multiple entities
- Maintain line of credit, including borrowings, paydowns, interest accruals, and compliance requirements
- Assist with global portfolio reporting. Includes working with internal investment and platform team members, external portfolio companies, and overseeing a global portfolio reporting tech platform
- Supports development of internal financial controls and their implementation
- Assist in new fund launches including onboarding service providers, opening bank accounts, and coordinating with internal and external legal counsel on entity formation and fund documents
- Assist with annual audit and tax process
- Respond to quarterly and ad-hoc investor information requests and (Read more...)