Position Overview

We are seeking a highly skilled VP of Finance to oversee the financial operations of our venture capital funds. The ideal candidate will have a strong background in fund accounting, tax, and audit from a top accounting firm, coupled with fund administration experience in a reputable venture capital firm. This individual will play a key role in managing financial reporting, investor relations, compliance, and strategic fund operations.

Key Responsibilities

Fund Accounting & Financial Reporting

• Oversee and manage the full cycle of fund accounting, including NAV calculations, capital calls, and distributions.
• Ensure timely and accurate financial reporting for LPs, auditors, and regulatory agencies.
• Lead the preparation of quarterly and annual fund financial statements in accordance with GAAP.
• Manage audits and tax reporting processes, working closely with external auditors and tax advisors.

Investor Relations & LP Communications

• Serve as a key point of contact for limited partners, addressing inquiries and providing financial insights.
• Prepare and present fund performance reports, capital account statements, and other investor materials.
• Support fundraising efforts by assisting in due diligence, investor reporting, and LP onboarding.

Fund Operations & Compliance

• Ensure compliance with all regulatory and tax obligations, including coordination with legal and compliance teams.
• Manage fund cash flow, treasury, and capital allocation strategies.
• Oversee fund expense management and ensure proper cost allocations.

Process Improvement & Strategic Initiatives

• Identify and implement process improvements to enhance operational efficiency and reporting accuracy.
• Collaborate with internal teams to optimize fund structures and financial strategies.
• Support the CFO in financial planning, forecasting, and risk management initiatives.

Qualifications & Experience

• 2+ years of fund accounting, tax, and audit experience at a top accounting firm.
• 2+ years of fund administration experience in a reputable venture capital firm.
• Strong understanding of VC fund structures, partnership accounting, and financial reporting.
• Experience managing investor relations and communicating with sophisticated LPs.
• Expertise in GAAP, tax regulations, and SEC/IRS compliance for investment funds.
• Highly proficient in fund accounting software, Excel, and financial modeling.
• Excellent communication, organizational, and problem-solving skills.

Why Join Us?

• Work with a top-tier venture capital firm and engage with leading investors and entrepreneurs.
• Opportunity to take ownership of fund financial operations and investor relations.
• Competitive compensation, performance incentives, and career growth opportunities.

If you’re an experienced finance professional with a passion for venture capital and investor relations, we’d love to hear from you!