Fund Finance Manager

B Capital

Los Angeles, United States
Base: $100,000 - $140,000; bonus/equity: not speci...
On-site
Fund accounting experience
Overseeing fund administrator
Us gaap and asc 820 valuations
B Capital is seeking a self-motivated Finance Manager to oversee multiple funds across various sectors and geographies while leveraging AI tools for efficiency

Job Summary

  • B Capital is seeking a self-motivated Finance Manager to oversee multiple funds across various sectors and geographies while leveraging AI tools for efficiency.
  • The role involves managing complex fund accounting tasks including reconciliations, quarterly valuations, and coordinating with external administrators for capital calls and distributions.
  • Candidates must demonstrate a growth mindset and willingness to experiment with emerging technologies like LLMs to streamline financial workflows and reporting.

Matching Summary

B Capital is seeking a self-motivated Finance Manager to oversee multiple funds across various sectors and geographies while leveraging AI tools for efficiency.

Salary

Base: $100,000 - $140,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Fund accounting experience
  • Overseeing fund administrator
  • US GAAP and ASC 820 Valuations
  • Quarterly valuation process
  • Capital calls and distributions

Nice-to-have

  • AI productivity tool proficiency
  • Growth mindset toward technology
  • Excel modeling and quantitative analysis
  • CPA or CFA certification
  • Global portfolio reporting platform experience

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 3+ years in fund accounting
  • 1-2 years of audit experience
  • Experience in Venture Capital or Private Equity
  • Proficiency with Microsoft Office

Work Rights

Not specified

Tailored Resume

Cover Letter