Finance Associate

2 months ago


San Francisco, United States Vaco Full time

Finance Associate Company Overview:

Our client, a leading investment firm focused on emerging technologies globally, is seeking a talented

Finance Associate

to join their team. They are known for their strategic investments across various stages, from early-stage venture financing to growth equity and liquid token assets. They are deeply involved in the crypto ecosystem and are committed to advancing technology worldwide. The team operates in the office Monday-Wednesday. Responsibilities: Manage daily transactions and portfolio performance metrics Assist with the monthly NAV process Participate in quarterly valuation meetings Coordinate financial requests with Portfolio Companies to determine fair value Conduct compliance reviews of finance policies and procedures Contribute to investor relations communications Assist with the annual audit process and preparation of fund financial statements Collaborate with the Controller on tax filings (K1s, allocations, and returns) Support administrators with FACTA & CRS compliance Contribute to regulatory filings or audits (SEC, CFTC, or IRS/FTB, etc.) Qualifications: Experience with fund accounting and operations Proficiency in managing third-party administrators Strong attention to detail and excellent organizational skills Compensation:

$120K - $140K per year + bonus. If you're a motivated professional looking to make an impact in the investment industry, we encourage you to apply

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