Finance Associate
2 months ago
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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