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
*Remote* Senior Fund Accountant
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. Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and inve...
Senior Accountant (Work From Home)
As a Senior Accountant, you will be responsible for a variety of accounting and financial reporting tasks supporting Buildertrend's core subscription service. ...
Sr. Financial Analyst
They will research and analyze financial information to help the company make well informed decisions, write reports and monitor financial movements. Consolidate and analyze financial data (budgets, income statement, forecasts etc. Provide creative alternatives and recommendations to reduce costs an...
Staff Accountant
We are seeking a motivated and detail-oriented Staff Accountant to join our expanding finance team. The Staff Accountant will play a crucial role in maintaining accurate financial records and providing essential support to various financial processes. ...
Accounting Clerk
The Accounting Clerk will assist the accounting team by handling various clerical duties related to the settlements obtained for our clientele. Bachelor’s degree in Accounting, Finance, or related field. Record daily accounting entries and accruals. Hands on experience with accounting software...
Accounting Clerk
We are in search of a meticulous and analytical Accounting Clerk to join our team based in Kansas City, Missouri. Possesses a minimum of three years of experience in an Accounting Clerk role or similar position. Holds a Bachelor's degree in Accounting, Finance, or a related field (preferred). Fa...
Assistant Corporate Controller--remote (West Coast)
Seeking experienced Assistant Controller or Accounting Director ready to step into Controller role. This Assistant Corporate Controller will report to a veteran SVP Controller. The SVP Controller intends on retiring within two years--this new role would be next in line for the Controllership. Assist...
Financial Analyst (Local CA Candidates/REMOTE)
Position: Financial Analyst (Job Id: 85404584). The PMO Financial Analyst (FA) will play a critical role in managing the day-to-day operations of portfolio of projects. Assesses and recommends to management changes as needed to ensure financial processes maintain compliance and OP requirements and i...
Full Charge Bookkeeper
Key Words: QuickBooks, A/R, A/P, Bookkeeper, Billing, Account Receivable, Account Payable, Full Charge Bookkeeper, Accountant, CPA. Full Charge Bookkeeper | Accountant. ...
Bookkeeper / Staff Accountant
We are looking for a Bookkeeper / Staff Accountant to join our team! You will be responsible for a variety of financial accounting tasks as well as special projects for our company. ...