Hybrid schedule: 4 days per week in the office Typical hours are 9:00 AM - 5:00 PMPOSITION OVEGreat opportunity with room to grow career wise in a fast paced/high achieving fund. Will have exposure to and collaborate on all aspects of finance/operational functions of Opportunities funds (currently 3 funds). Primarily responsible for the oversight, preparation, review, and participation in the following activities for Tech Opps Business Review of quarterly NAVs and capital reporting to investors. Review quarterly financial statements, management fee and carry calculations, as well as other deliverables for investor reporting. Manage year-end audit process with outside accountants and facilitate related requests. Manage third party fund administrator on all aspects of reporting/opertions. Oversight of cash availability and fund flows. Work with deal staff and CFO to assist in the preparation of quarterly portfolio company valuations & prepare summarized data for the Valuation Committee. Respond to requests and inquiries of limited partners and their representatives. Review and analyze portfolio company financials in preparation for quarterly portfolio review meetings Work with Investor Relations in preparation of presentation materials, information posted to investor website, DD requests and fundraising documents. Analysis of various fund activities to ensure compliance with partnership agreements. Work with the Finance team and CFO on projects to enhance the product of the team, department andfirm. GENERAL QUALIFICATIONS10+ years' experience at an Investment Advisor and/or public accounting role preferred. Private and public exposurea plus. Excellent project management and organizational skills; ability to effectively prioritize multiple projects with the highest attention to detail. Creative problem-solving ability and sound judgment. Strong interpersonal skills with capacity to interact with all levels. EDUCATIONDUCATIONFour-year college degree with a strong academic background. Major in accounting, finance or related degree required preferred.
