Job Details
To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week.
Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting, valuations, FP&A, process improvement and investor relations / fundraising.
Responsibilities:
- Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator personnel, on finance and accounting processes.
- Fund Accounting Coordination: Oversee day-to-day fund accounting activities with our third-party administrator. Review fund transactions and limited partner reports for venture debt funds.
- Cash Forecasting and Management: Handle periodic cash forecasting, execute capital calls and distributions, and manage borrowings and repayments for our capital call line of credit.
- Investment Transactions: Collaborate with the third-party administrator, investment team, and operations team to process investment transactions.
- Debt Facility Reporting: Assist the Finance Manager in reporting to third-party capital providers.
- Quarterly Reporting: Review quarterly reports to fund investors, including GAAP financial statements, performance reports, and LP capital statements.
- Investment Valuations: Support the Finance Manager with quarterly investment valuations.
- Financial Reporting Controls: Own and execute financial reporting controls for the funds.
- Fundraising Support: Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing.
- Policy Implementation: Recommend and implement policy changes to comply with GAAP and regulatory requirements.
- Annual Audits and Tax Compliance: Assist with annual audits and tax compliance.
- Limited Partner Correspondence: Assist with limited partner correspondence.
Requirements:
- BA in Accounting, Finance or related field
- 2-5 years of relevant accounting experience
- Public Accounting and CPA license preferred
- Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required