Rembrandt Venture Partners (RVP) was established in 2004 to provide private equity capital to early stage technology companies.
About the role
- Prepare quarterly and annual financial reporting packages for five fund entities. This includes updating portfolio investment schedules, portfolio company summaries, and preparing capital account statements. - Prepare quarterly portfolio company valuations via public market comparables analysis, 409A review, and liquidation waterfalls.
What they're looking for
- Ideal Qualifications
- 2 to 3+ years of experience in venture capital or private equity
- Self-motivated and able to prioritize and juggle multiple tasks and projects
- Strong organizational skills
- Proficient in all Microsoft Office applications
- Bachelor degree in Accounting or similar major
More about this role
We are a VC firm located in the Transamerica Pyramid with over $400 million in assets under management. We have an opening for a Manager position in our Finance Team .
The Accounting Manager is responsible for fund accounting and reporting for five funds and related entities. The person is also responsible for the management company accounts and transactions.
- Prepare quarterly and annual financial reporting packages for five fund entities. This includes updating portfolio investment schedules, portfolio company summaries, and preparing capital account statements.
- Prepare quarterly portfolio company valuations via public market comparables analysis, 409A review, and liquidation waterfalls.
- Forecast weekly cash flows at fund level
- Assist in the preparation of and process capital calls and distributions.
- Manage the annual audit for all funds. Prepare all schedules for the audit.
- Work with general partners and portfolio company management to fund investments. Manage receipt of capitalization tables and financing documents from portfolio companies.
- Manage investor inquiries and information requests, including audit confirmations.
- Maintain fund and management company...
Read the full posting on Rembrandt Venture Partners's site ↗
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