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