Financial Reporting Manager for Venture Capital
7 days ago
If you're a seasoned Financial Reporting & Valuations Accountant with a passion for the Venture Capital industry, this job might be your dream come true We're looking for someone who excels in a fast-paced environment and is eager to learn more about the BDC space specifically Debt Financing.
About the Company:
We are a leading business development company with over a decade of experience in venture debt. Our mission is to provide senior secured venture growth loans to high-growth, innovative companies. We're uniquely positioned to quickly create innovative financing solutions that fit within a company's capital structure and map to its business objectives.
About the Role:
This is a dynamic opportunity for someone straight out of public accounting or with Private Equity/Venture Capital experience. You will work closely with our cross-functional teams to ensure accurate and complete financial reporting. You will analyze and reconcile complex accounts related to debt portfolio, investments, and other financial instruments.
Key Responsibilities:
- Prepare accurate and timely financial statements and disclosures in compliance with GAAP and SEC regulations.
- Collaborate with cross-functional teams to ensure accurate and complete financial reporting.
- Perform valuation analysis for financial instruments and assets, including M&A, and liquidations.
Requirements:
- CPA or Bachelor's degree in Accounting, Finance, or related field.
- 2-3 busy seasons in public accounting, preferably Big 4, or Private Equity/Venture Capital experience.
What We Offer:
- Estimated salary: $120,000 - $180,000 per year.
- Outstanding benefits package.
- Full 401K match.
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