BS degree in Accounting or Finance with a GPA of 3.3 or Higher
CPA/CFA is a plus
3-7 years of experience within Big 4 or fund operations within a PE/VC firm
Valuations and financial modeling experience
Must be currently living in MA, RI, or NH
JOB DESCRIPTION:
Oversee daily deal execution for assigned portfolio companies, including reviewing pro formas, investment documents, and processing wire transactions.
Raise pertinent questions or concerns regarding deal materials to appropriate team members for guidance and resolution.
Engage in regular team meetings to discuss deal mechanics, trends, and strategic approaches.
Demonstrate foundational understanding of portfolio construction related to the firms funds and effectively allocate investments.
Communicate cash requirements for investments clearly to Funds team members, ensuring coordination across the team.
Maintain data integrity in firms databases by updating and verifying portfolio company information and relevant metrics.
Prepare seed entity portfolios and conduct quarterly reconciliations of seed investment activities for management fee calculation purposes.
Provide thoughtful recommendations for valuation adjustments of assigned companies, based on thorough analysis and available data.
Execute and record valuation changes in Salesforce, ensuring proper valuation of assets at each quarter-end. Seek guidance from the Manager for complex valuation decisions.
Prepare waterfall (equity allocation) and OPM models from investment documents with minimal supervision.
Develop performance reports for portfolio companies, offering detailed analyses on both quantitative and qualitative performance, public comp comparisons, IRR at the investment level, and historical performance data.
#44031
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Venture Capital and Private Equity Principals
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