Vice President

We are seeking a highly skilled VP of Finance to oversee the financial operations of our venture capital funds. The ideal candidate will have a strong background in fund accounting, tax, and audit from a top accounting firm, coupled with fund administration experience in a reputable venture capital firm. This individual will play a key role in managing financial reporting, investor relations, compliance, and strategic fund operations. Key Responsibilities Fund Accounting & Financial Reporting Oversee and manage the full cycle of fund accounting, including NAV calculations, capital calls, and distributions. Ensure timely and accurate financial reporting for LPs, auditors, and regulatory agencies. Lead the preparation of quarterly and annual fund financial statements in accordance with GAAP. Manage audits and tax reporting processes, working closely with external auditors and tax advisors. Investor Relations & LP Communications Serve as a key point of contact for limited partners, addressing inquiries and providing financial insights. Prepare and present fund performance reports, capital account statements, and other investor materials. Support fundraising efforts by assisting in due diligence, investor reporting, and LP onboarding. Fund Operations & Compliance Ensure compliance with all regulatory and tax obligations, including coordination with legal and compliance teams. Manage fund cash flow, treasury, and capital allocation strategies. Oversee fund expense management and ensure proper cost allocations. Process Improvement & Strategic Initiatives Identify and implement process improvements to enhance operational efficiency and reporting accuracy. Collaborate with internal teams to optimize fund structures and financial strategies. Support the CFO in financial planning, forecasting, and risk management initiatives. Qualifications & Experience 2+ years of fund accounting, tax, and audit experience at a top accounting firm. 2+ years of fund administration experience in a reputable venture capital firm. Strong understanding of VC fund structures, partnership accounting, and financial reporting. Experience managing investor relations and communicating with sophisticated LPs. Expertise in GAAP, tax regulations, and SEC/IRS compliance for investment funds. Highly proficient in fund accounting software, Excel, and financial modeling. Excellent communication, organizational, and problem-solving skills. Why Join Us? Work with a top-tier venture capital firm and engage with leading investors and entrepreneurs. Opportunity to take ownership of fund financial operations and investor relations. Competitive compensation, performance incentives, and career growth opportunities. If you’re an experienced finance professional with a passion for venture capital and investor relations, we’d love to hear from you! #J-18808-Ljbffr