Fund Finance & Operations Manager

Robert Half
Published
November 18, 2021
Location
San Francisco, CA
Category
Job Type

Description

Ref ID: 00412-0012050414

Classification: Fund Accountant

Compensation: $150000.00 to $175000.00 yearly

Manage and help oversee the financial activities and operations of US portfolio companies

Lead valuations, reporting functions (quarterly and annually) and legal doc review, including review of Limited Partnership Agreements, side letters and Securities Purchase Agreements/SAFE

Manage the process with external auditor for interim and year-end audits

Own all aspects of portfolio analytics and tracking

Handle portfolio database management relating to quarterly performance, KPIs, cap tables and board decks. Oversee data pattern analyses, investor reporting

Liaise with multiple stakeholders including but not limited to Legal, Auditor and Accounting and Limited Partners

Build dashboards and visualizations to understand and proactively monitor performance across portfolios and drive meaningful insights

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