Fin Capital

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Financial Analyst

  • Operations Team
  • Full-time
  • San Francisco, CA

Role Description:

Fin Capital is seeking a Financial Analyst to be an integral part of the Finance team. Reporting to the VP of Finance & Operations, this position will assist in the day-to-day operations of the finance department with respect to the fund administration and management company accounting. The ideal candidate will be a committed, hands-on self-starter who thrives in a fast-paced environment and possess the initiative and desire to continuously improve processes and performance.

Responsibilities:

  • Maintain management company general ledgers including, but not limited to recording of expenses and journal entries in Quickbooks.

  • Assist in monthly close and preparation of financial statements for the management company.

  • Support management of A/P and expense reports

  • Support cash management monitoring

  • Support the management of firm’s third-party fund administrator

  • Support the production of quarterly and annual fund financials and capital account statements review in conjunction with third-party fund administrator

  • Assist in maintaining quarterly performance benchmarks and reporting (IRR, fund statistics etc)

  • Support completion of annual audit process – testing and document provision

  • Perform special projects as requested by the Managing Member and VP of Finance & Operations 

Qualifications: 

  • 2-4 years at Big 4 public accounting, industry or Fund Administrator experience

  • Venture Capital/Private Equity experience preferred

  • CPA preferred 

  • Proficient with various software applications including Quickbooks and Bill.com

About Us:

Fin Capital is a full lifecycle global asset manager exclusively focused on FinTech software. We invest from pre-seed to pre-IPO along with the public markets. As investors who deeply care about ESG, we seek impact on several dimensions and our mission is to build a long-term legacy for our investors, founders, firm and team members – the "Fin Family." We are passionate about rolling up our sleeves and partnering with repeat entrepreneurs that have deep financial services experience, audacious goals, differentiated products, and a global platform mindset.

We call ourselves "FinTech Nerds with Capital" as we are operators at our core with deep corporate and start-up leadership experience - we know intimately what it’s like to walk in entrepreneurial shoes. Through our "OS" Lighthouse and hands-on operating playbook, we add meaningful value beyond capital throughout the partnership lifecycle.

Read more about us here: https://fin.capital