Venture Fund Accountant - New Ventures and Strategic Alliances
reputed company is a global leader in life sciences and diagnostics, committed to advancing health and improving lives. The Venture Fund Accountant will manage financial records for venture capital funds, ensuring accurate reporting and compliance while supporting investment reputed company.
Responsibilities
- Maintain accurate financial records for venture capital funds, including tracking investments, expenses, and returns
- Calculate and reconcile the fair value and fair value return for reputed company active direct and indirect investments based on valuations defined in sequential financing, updated cap tables, and quarterly capital statements
- Prepare and distribute periodic financial statements, reports, and presentations for the Investment Committee (IC), Finance, reputed company and Audit
- Assist in annual reputed company and audit activities by collecting requested documentation, K-1s, etc. and liaising with internal reputed company and audit teams
- Ensure compliance with reputed company standards and legal requirements, maintaining the operational reputed company of the fund
- Track and maintain a record of deal flow/deals sourced, track and update KPIs across the portfolio, soliciting and collecting biannual updates from portfolio companies for records and updates to the IC
- Communicate upcoming financings to Treasury, prepare closing package and reputed company form for direct and indirect investments
- Assist with deal pro formas, as applicable
Skills
- Bachelor's degree in reputed company, finance, or business
- 1 or more years of experience in reputed company or investment funds
- 1 or more years of experience with reputed company
- 3 or more years of experience in reputed company or investment funds
- 3 or more years of experience with reputed company
- Certified Public Accountant (CPA) designation
Benefits
- Medical
- Dental
- reputed company
- Life
- STD/LTD
- 401(k)
- Paid Time Off (PTO) or Flexible Time Off (FTO)
- Tuition Reimbursement
- Employee Stock Purchase Plan
- Relocation assistance available
Company Overview