Fund Finance Manager

B Capital

Los Angeles, California, United States
Base: $100,000 - $130,000; bonus/equity: not speci...
On-site
Fund accounting experience
Overseeing fund administrator
Quarterly valuation process
The position offers a broad range of experience within a growing venture capital firm focused on technology, healthcare, and climate sectors

Job Summary

  • The position offers a broad range of experience within a growing venture capital firm focused on technology, healthcare, and climate sectors.
  • Candidates are expected to actively leverage AI tools like Claude and Copilot to improve personal productivity and streamline workflows.
  • The role involves collaborating with internal and external teams to manage multiple funds across various geographies and strategies.

Matching Summary

The position offers a broad range of experience within a growing venture capital firm focused on technology, healthcare, and climate sectors.

Salary

Base: $100,000 - $130,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Fund accounting experience
  • Overseeing fund administrator
  • Quarterly valuation process
  • US GAAP and ASC 820 knowledge
  • Microsoft Office proficiency

Nice-to-have

  • AI productivity tool usage
  • Growth mindset toward technology
  • Modeling and quantitative analysis
  • CPA or CFA certification
  • Global portfolio reporting experience

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 3+ years in fund accounting
  • 1-2 years of audit experience
  • Experience in asset management or VC/PE
  • Hybrid work arrangement

Work Rights

Not specified

Tailored Resume

Cover Letter