Finance Team Member
Electric Capital
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Posted on Oct 5, 2023
Responsibilities
Financial reporting and audit activities
- Collect and provide financial information to Fund Admin for quarterly financial reporting
- Assist with annual audits by managing auditor information requests, drafting footnotes, and requesting information from our Fund Admin
- Assist with annual K-1 reporting and tax return information requests
- Work with Accountants to review and submit annual 1099 reporting
Monitoring different funds’ finances and investments
- Track investment information and valuation updates within portfolio database
Firm operations and finance activities
- Manage billing and cash receipts processes
- Monitor expenses and suggest productivity improvements and/or expense saving initiatives
- Work with managing partners to develop the annual budget and plan
Building Relationships with LPs
- Prepare inbound audit confirmations from LP’s audit firms
- Assist with ad hoc LP financial information requests
Requirements
- Bachelor's degree in a quantitative field
- CFA / CPA, or equivalent, preferred but not required
- Minimum 6 years experience in an accounting role, with minimum 4 years of partnership accounting
- VC / Hedge Fund experience or Fund Admin / Accounting experience
- Excellent judgment and creative problem solving skills
- Flexible, collaborative, and proactive: a team member who can positively and productively work on projects with minimal supervision.
- Strong Excel skills
Preferred
- Experience or curiosity with cryptocurrencies
Benefits
- Competitive compensation package, including a $100 - 300K salary depending on seniority and other compensation package components.
- Fund participation. You will have the opportunity to participate in the Electric fund, giving you early exposure to promising companies and projects.
- Satisfy your intellectual curiosity by pioneering in a new field that’s moving at the speed of light.
About Electric Capital
Electric Capital (www.electriccapital.com) is a top early-stage venture firm investing in cryptocurrencies, blockchain, fintech, and marketplaces. We are based in San Francisco, California.
This job is no longer accepting applications
See open jobs at Electric Capital.See open jobs similar to "Finance Team Member" Electric Capital.