About this role
You Will:
- Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment.
- Help prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual audits.
- Ensure that accounting treatment for portfolio company investments is in accordance with Generally Accepted Accounting Principles (GAAP), and evaluate special situations.
- Work with engineering teams to continue the push toward increased automation and process improvement.
- Be directly responsible for specific team functions and workflows.
- Work on ad hoc projects.
You Have:
- 3-4+ years of demonstrated operational excellence in the financial sector, including experience in fund administration and/or public accounting focused on VC and/or PE clients, supported by a superb academic track record and a CPA license (strongly preferred).
- The ability to communicate effectively and with polished professionalism with portfolio companies and lead investors.
- Superb attention to detail: you need to be able to catch the corner case every time.
- Exceptional organizational skills and a love of process. We oversee a portfolio of investments in the thousands, which can only be managed systematically.
- Willingness to get your hands dirty: good data usually takes hard work and determination.
- Mastery of core financial concepts and a strong interest in the nuts and bolts of venture finance. Your day-to-day work will touch on the legal, accounting, tax, and finance components that underlie the venture financing ecosystem.
- A great attitude and the ability to embrace regular change as we continually improve products and processes.