Finance Manager

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 coordinate with other business units (investor relations, investment team, business development, etc.) as necessary to complete requests 

• Assist with additional ad hoc projects as needed 

BASIC JOB REQUIREMENTS:

• Bachelor’s degree in Accounting or Finance 

• 3+ years of experience in fund accounting and/or overseeing a fund administrator, coupled with 1-2 years of audit experience in public accounting

• Open to candidates with auditing or fund administration with 4-5 years of experience in fund management, private equity and/or venture capital 

• Experience working within alternative asset. Ideally, Venture Capital or Private Equity 

• Demonstrated proficiency with Microsoft Office required 

• Modelling & quantitative analysis experience (Excel) a plus 

• Exposure working with US GAAP 

• CPA a plus 

KEY COMPETENCIES:

• Strong work ethic, self-motivated, proactive, and capable of thriving in a fast-paced environment 

• Strong analytical skills and attention to detail while working with complex data sets 

• Results-oriented with high prioritization skills, ability to handle multiple tasks and deliver projects in a timely fashion 

• Must use discretion working with confidential and sensitive information regarding the company, executive management, and investors 

• Highly collaborative with excellent communication (written and verbal) and interpersonal skills and ability to work well in a team structure 

• ASC 820 valuation experience a plus 

• Prior experience interacting with investors and limited partners or institutional fundraise a plus 

• Tax experience a plus