Our Client is seeking an Associate VP to join the growing Finance team led by the CFO and Controller. The Finance team works closely with the investment, operations and investor relations teams and directly communicates with the Founder/CEO and COO.Key areas of responsibility:Coordinate with the investment teams for seamless deal execution, portfolio monitoring and funding/disbursements while recording and accounting for related transactionsWork closely with investment teams on preparation and review of quarterly portfolio company valuations, including analysis of complex capital structures and implementation of valuation methodologies in accordance with ASC-820Manage preparation and review of annual and quarterly credit fund financial statements and quarterly/monthly workbooksManage direct reports and junior staff with a focus on mentorship and trainingActively manage fund liquidity and line of credit including forecasting, compliance with partnership agreement and determining timing of investor capital callsAnalyze and calculate investment/fund performance and projections including returns and carried interest waterfallMaintain and improve controls, documentation and record-keepingAssist with coordinating fund service providers for auditor, tax, custodians, valuation and portfolio monitoringAd hoc analyses for CFO/senior management and other responsibilities as neededThe ideal candidate will have:5-7 years of total experience in an accounting or finance roleBachelor's degree in accounting or finance with exceptional academic performanceCPA or CFA preferredCross-functional experience with driving progress by working closely across internal teamsManagement experience preferredSuperior organization and attention to detailHigh ethical standardsExperience with identifying and implementing process improvement in a growing businessThe ability to effectively multi-task, manage deadlines, learn quickly and communicate clearlySalary Range (dependent on experience and education): $130,000 - $140,000 + $30k Bonus#J-18808-Ljbffr
| Location | Washington, DC |
| Salary | $130,000–$140,000 Per Year |