High-growth $500M venture fund looking to add its first ever Chief Financial Officer to join the founding team. The CFO will be responsible for the buildout and ongoing management of the financial processes, investor relations and reporting and provide in-depth strategic leadership. The position will report to the Managing Partners.
Responsibilities
- Manage the firms outsourced back office relationship
- Develop capital calls and oversee notice and collection
- Manage and coordinate the annual audit and tax returns of the funds
- Coordinate with tax accountants and back office to calculate tax distributions
- Maintain and expand the firms employee benefits offerings
- Ensure adequate and cost-effective insurance coverage
- Maintain and expand financial controls
- Negotiate and manage vendor relationships, and pay invoices
- Create and maintain fund, portfolio, and investor dashboards
- Obtain and organize monthly & quarterly financials, legal documents and stock certificates for each portfolio company investment
- Maintain up-to-date cap tables for all portfolio company investments
- Update various online 3rd party databases to reflect investment activity
- Audit portfolio company D&O insurance policies for compliance with requirements
- Respond to ad-hoc LP requests regarding capital calls, commitments, compliance, tax and other related matters
- Assist with diligence requests during fundraising
- Maintain performance metrics in coordination with back office provider
Qualifications and Skills
- Bachelors Degree, Accounting
- Certified Public Accountant license or MBA, Accounting
- Familiarity with the tax code as it applies to investment partnerships
- Ability to decipher complex legal terms and apply them to financial accounting
- Superior analytical and organizational abilities with a keen focus on detail and 100% accuracy
- Excellent verbal and written communication skills
- Strong management and supervisory skills
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