Director of Finance Opportunity with Venture Capital Firm

As the Director of Finance at a esteemed venture capital firm, you will spearhead critical financial operations, including fund administration, SPV management, valuations, and more. Your expertise in GAAP standards, financial modeling, and tax oversight will be instrumental in ensuring compliance and accuracy. Join us in this pivotal role and contribute to the success of our investment endeavors

Perks of the Director of Finance Opportunity?

• Generous 401(k) Matching: Enjoy financial security with our 401(k) plan, which includes up to a 4% employer match.
• Comprehensive Health Benefits: Your well-being matters to us. This firm covers medical, dental, and vision benefits fully for you, your spouse, and your children.
• Delicious Daily Catered Lunch: Satisfy your culinary cravings with daily catered lunches provided to all employees, ensuring you have more time for relaxation during breaks.
• Work-Life Balance: Achieve a healthy work-life balance with unlimited paid time off (PTO) for full-time employees, allowing you to recharge and spend quality time with loved ones.
• Family-Focused Leave Policy: We support your family life too. Benefit from 8 weeks of Paid Birth and Recovery Leave (PBRL), and an additional 8 weeks of paid leave upon the birth, adoption, or foster care placement of a child.

Overview of the Director of Finance role::

1. Fund Admin Oversight:
   • Collaborate with the Fund Administrator Team for daily financial operations.
   • Review financial reports for accuracy and compliance with GAAP and regulations.
   • Lead weekly meetings with the Fund Administrator team.
2. SPV Management:
   • Facilitate SPV formation, tax ID registration, and bank account setup.
   • Manage investor commitment closings and onboarding.
   • Communicate closing procedures and capital call timelines to investors.
   • Ensure compliance in financial reporting for SPVs.
3. Valuation & Financial Modeling:
   • Lead quarterly valuations of portfolio companies per company policy.
   • Prepare quarterly updates for the Limited Partner Valuation Committee.
   • Serve as a resource for the investment team in financial modeling and forecasting.
4. Audit and Tax Oversight:
   • Oversee the audit and tax process with external teams.
   • Review annual audited financial statements and partnership tax returns.
   • Generate specialized tax schedules for the tax team.
5. Investment Funding Oversight:
   • Review term sheets and funding documents.

Director of Finance Requirements:

• Bachelor’s degree in Finance, Accounting, or related field.
• Strong understanding of GAAP standards and regulations.
• Experience in fund administration and financial reporting.
• Proficiency in financial modeling and analysis.
• Excellent communication and teamwork skills.
• Attention to detail and ability to meet deadlines.

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