About Fin Capital:

Founded in 2018, Fin Capital is a global asset manager focused on full lifecycle investing in B2B FinTech software companies. Fin Capital is passionate about rolling up its sleeves and partnering with repeat entrepreneurs that have deep financial services experience, differentiated products, and a global mindset. Fin is headquartered in San Francisco, with offices in Los Angeles, Miami, and New York. To learn more, visit www.fin.capital.

About the Role:

We are seeking a highly motivated and detail-oriented Fund Accounting Manager to join our Finance & Accounting team. In this role, you will play a crucial part in maintaining the integrity and accuracy of our financial and portfolio data. You will be responsible for collecting, organizing, analyzing, and reporting on various financial and operational datasets, contributing to key decision-making processes within the funds. The ideal candidate possesses a strong understanding of finance and accounting principles, advanced data analysis skills, and a passion for the venture capital industry.

Key Responsibilities:

• Portfolio Data Management:

  • Collect and analyze portfolio company data, including financial statements, cap table, and board package that support valuation metrics.

  • Develop and maintain portfolio tracking tools and dashboards to facilitate management and reporting.

  • Conduct ad-hoc data analysis to support investment decision-making and portfolio management.

  • Develop and automate reports to track key financial and other performance indicators and identify trends.

  • Visualize data effectively to communicate insights to the investment team and limited partners.

• Fund Accounting:

  • Manage fund administrator and review capital calls, distributions, and quarterly reports.

  • Complete investment checklist and review SOIs prepared by fund admin.

  • Organize executed deal closings documents.

  • Update cash forecast and capital planning weekly.

  • Oversee annual fund audits and tax return preparations.

  • Support IR team by updating fund raise materials and due diligence questionnaires.

  • Support General Counsel and COO on compliance reporting including Form ADV, Form PF, and Cayman filings.

  • Perform annual PFIC tests for foreign portfolio companies.

  • Track and analyze key financial metrics, including fund performance and expenses.

  • Develop and implement data quality control measures to prevent errors and inconsistencies.

  • Contribute to the development and implementation of financial policies and procedures.

Qualifications:

• At least of 5+ years of combined public accounting and VC/PE  experience with a B.S. or Masters in Accounting, Finance, Economics, or a related field.

• Strong understanding of GAAP and financial reporting.  CPA is preferred but not required.

• Advanced Excel skills, including experience with pivot tables, macros, and data visualization tools.

• Experience with SQL or other database query languages is a plus.

• Excellent communication and presentation skills, both written and verbal.

• Ability to work independently and as part of a team in a fast-paced environment.

• Strong attention to detail and commitment to accuracy.

• Passion for the venture capital industry and a strong interest in technology.

Benefits:

• Competitive salary and benefits package.

• Opportunity to work with a talented and passionate team in a dynamic industry.

• Exposure to a wide range of investment opportunities and portfolio companies.