To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week.
Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting, valuations, FP&A, process improvement and investor relations / fundraising.
Responsibilities:
Learn and Lead:
Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator personnel, on finance and accounting processes.
Fund Accounting Coordination : Oversee day-to-day fund accounting activities with our third-party administrator. Review fund transactions and limited partner reports for venture debt funds.
Cash Forecasting and Management:
Handle periodic cash forecasting, execute capital calls and distributions, and manage borrowings and repayments for our capital call line of credit.
Investment Transactions : Collaborate with the third-party administrator, investment team, and operations team to process investment transactions.
Debt Facility Reporting : Assist the Finance Manager in reporting to third-party capital providers.
Quarterly Reporting : Review quarterly reports to fund investors, including GAAP financial statements, performance reports, and LP capital statements.
Investment Valuations : Support the Finance Manager with quarterly investment valuations.
Financial Reporting Controls:
Own and execute financial reporting controls for the funds.
Fundraising Support:
Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing.
Policy Implementation:
Recommend and implement policy changes to comply with GAAP and regulatory requirements.
Annual Audits and Tax Compliance : Assist with annual audits and tax compliance.
Limited Partner Correspondenc e: Assist with limited partner correspondence.
Requirements:
BA in Accounting, Finance or related field
2-5 years of relevant accounting experience
Public Accounting and CPA license preferred
Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required
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