Were partnering with a highly respected global private investment firm thats looking to add a Finance Manager to its growing technology-focused investment platform. This role supports several high-growth tech funds and provides the opportunity to work closely with leaders who value accuracy collaboration and professional development.Its an ideal next step for someone with fund accounting or Big 4 audit experience who wants to move beyond reporting and take on broader ownership within a top-tier investment environment.
Highlights
- Make an impact:Take ownership of financial reporting NAV reviews and valuations for one of the firms most dynamic investment strategies.
- Collaborative culture:Join a highly supportive finance team that values mentorship and open communication. Youll report to the CFO directly for exciting fund finance projects.
- Hands-on and varied:Lead quarterly reporting audits fund flows and valuation support while contributing to process improvements and ad hoc projects.
- Cross-functional exposure:Partner with investment teams Investor Relations and external administrators to understand the full investment lifecycle.
- Growth & balance:Hybrid 3/2 structure competitive compensation20% bonus andprofit sharingbacked by a stable global investment strategy.
Responsibilities
- Review quarterly NAVs capital statements and financial reporting prepared by the fund administrator.
- Oversee financial statements management fees and carried interest calculations.
- Lead the yearly audit process and manage requests from external auditors.
- Monitor cash availability capital activity and fund flows across tech-focused funds.
- Support quarterly valuations and prepare materials for valuation committees.
- Analyze portfolio company performance for quarterly review meetings.
- Partner with Investor Relations on reporting fundraising materials and due diligence requests.
- Assist in process enhancements reporting automation and ongoing finance initiatives.
Your Background
- 8 yearsof experience in fund accounting investment management or public accounting.
- Big 4 audit or advisory experience preferred.
- Strong analytical skills and comfort with financial statements and partnership structures.
- Organized detail-oriented and proactive someone who enjoys improving processes and understanding the why.
- A collaborative low-ego professional who works well across teams.
Were partnering with a highly respected global private investment firm thats looking to add a Finance Manager to its growing technology-focused investment platform. This role supports several high-growth tech funds and provides the opportunity to work closely with leaders who value accuracy collabor...
Were partnering with a highly respected global private investment firm thats looking to add a Finance Manager to its growing technology-focused investment platform. This role supports several high-growth tech funds and provides the opportunity to work closely with leaders who value accuracy collaboration and professional development.Its an ideal next step for someone with fund accounting or Big 4 audit experience who wants to move beyond reporting and take on broader ownership within a top-tier investment environment.
Highlights
- Make an impact:Take ownership of financial reporting NAV reviews and valuations for one of the firms most dynamic investment strategies.
- Collaborative culture:Join a highly supportive finance team that values mentorship and open communication. Youll report to the CFO directly for exciting fund finance projects.
- Hands-on and varied:Lead quarterly reporting audits fund flows and valuation support while contributing to process improvements and ad hoc projects.
- Cross-functional exposure:Partner with investment teams Investor Relations and external administrators to understand the full investment lifecycle.
- Growth & balance:Hybrid 3/2 structure competitive compensation20% bonus andprofit sharingbacked by a stable global investment strategy.
Responsibilities
- Review quarterly NAVs capital statements and financial reporting prepared by the fund administrator.
- Oversee financial statements management fees and carried interest calculations.
- Lead the yearly audit process and manage requests from external auditors.
- Monitor cash availability capital activity and fund flows across tech-focused funds.
- Support quarterly valuations and prepare materials for valuation committees.
- Analyze portfolio company performance for quarterly review meetings.
- Partner with Investor Relations on reporting fundraising materials and due diligence requests.
- Assist in process enhancements reporting automation and ongoing finance initiatives.
Your Background
- 8 yearsof experience in fund accounting investment management or public accounting.
- Big 4 audit or advisory experience preferred.
- Strong analytical skills and comfort with financial statements and partnership structures.
- Organized detail-oriented and proactive someone who enjoys improving processes and understanding the why.
- A collaborative low-ego professional who works well across teams.
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