Finance Manager | Venture Capital Firm (Hybrid 3x/week - Cambridge, MA)

Finance Manager | Venture Capital Firm (Hybrid 3x/week – Cambridge, MA) Job Title: Finance Manager – Venture Capital– CPA Preferred Location: Cambridge, MA (Hybrid: In‑Office Monday–Wednesday) Compensation: Competitive Base + Bonus About the Role A leading global venture capital firm with several billion dollars under management and a diversified portfolio across healthcare and technology is seeking a Finance Manager to join its growing finance team. This is an excellent opportunity for an accounting or finance professional who thrives in a fast‑paced, collaborative environment and wants to contribute to a world‑class investment platform. Key Responsibilities Oversee fund accounting activities and quarterly financial reporting Review fund general ledgers, journal entries, and capital account statements Prepare capital calls, fund distribution models, and GP capital schedules Participate in quarterly valuation processes, including drafting valuation memos Assist in performance reporting and analysis across funds Coordinate billing of fund expenses and settlement of receivables Support annual audits, custody reconciliations, and ad‑hoc financial analyses Qualifications Bachelor’s degree in Accounting or Finance; CPA preferred 5–6 years of accounting or audit experience, ideally within venture capital or private equity Strong understanding of GAAP and ASC 820 fair‑value principles Advanced Excel and PowerPoint skills Strong attention to detail, organization, and analytical ability Excellent communication skills and ability to work cross‑functionally Self‑starter who thrives in a dynamic, deadline‑driven environment If interested, please apply here or email Devin Callahan at View email address on click.appcast.io . #J-18808-Ljbffr Daley And Associates, LLC