Finance Manager

#NewHeadcount

POSITION SUMMARY:

B Capital is seeking a Finance Manager that is capable of taking additional responsibilities on from the team as the position progresses. This position is a great opportunity to gain a broad range of experience within a growing venture capital firm. The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations, and internal/external reporting. The ideal candidate will be a self-motivated "all-purpose athlete" who can be flexible with their skills to help with a variety of projects across different firm areas. 

BASIC JOB RESPONSIBILITIES:

• Key member of lean internal finance team helping oversee multiple funds across a variety of sectors, geographies, and strategies 
• Collaborates with internal and external accounting teams to ensure timely and accurate financial reporting 
• Reconcile and manage various Funds, SPVs, and Holdco entities 
• Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting 
• Work with internal and external teams to manage the quarterly valuation process across multiple entities 
• Maintain line of credit, including borrowings, paydowns, interest accruals, and compliance requirements 
• Assist with global portfolio reporting. Includes working with internal investment and platform team members, external portfolio companies, and overseeing a global portfolio reporting tech platform 
• Supports development of internal financial controls and their implementation 
• Assist in new fund launches including onboarding service providers, opening bank accounts, and coordinating with internal and external legal counsel on entity formation and fund documents 
• Assist with annual audit and tax process 
• Respond to quarterly and ad-hoc investor information requests and coordinate with other business units (investor relations, investment team, business development, etc.) as necessary to complete requests 
• Assist with additional ad hoc projects as needed 

BASIC JOB REQUIREMENTS:

• Bachelor's degree in Accounting or Finance 
• 3+ years of experience in fund accounting and/or overseeing a fund administrator, coupled with 1-2 years of audit experience in public accounting 
• Experience working within asset management. Ideally, Venture Capital or Private Equity 
• Demonstrated proficiency with Microsoft Office required 
• Modelling & quantitative analysis experience (Excel) a plus 
• Exposure working with US GAAP 
• CPA a plus 

KEY COMPETENCIES:

• Strong work ethic, self-motivated, proactive, and capable of thriving in a fast-paced environment 
• Strong analytical skills and attention to detail while working with complex data sets 
• Results-oriented with high prioritization skills, ability to handle multiple tasks and deliver projects in a timely fashion 
• Must use discretion working with confidential and sensitive information regarding the company, executive management, and investors 
• Highly collaborative with excellent communication (written and verbal) and interpersonal skills and ability to work well in a team structure 
• ASC 820 valuation experience a plus 
• Prior experience interacting with investors and limited partners or institutional fundraise a plus 
• Tax experience a plus 

ABOUT B CAPITAL:

B Capital is a multi-stage global investment firm that partners with extraordinary entrepreneurs to shape the future through technology. With more than $6 billion in assets under management across multiple funds, the firm focuses on seed to late-stage venture growth investments, primarily in the enterprise, financial technology, and healthcare sectors. Founded in 2015, B Capital leverages an integrated team across nine locations in the US and Asia, as well as a strategic partnership with BCG, to provide the value-added support entrepreneurs need to scale fast and efficiently, expand into new markets, and build exceptional companies. For more information, click here.

B CAPITAL GROUP CORE VALUES:

• Generosity: We're collaborative and always willing to share our time and knowledge. 
• Resilience: We're persistent and determined to succeed, persevering through challenges and seeing change as an opportunity.
• Open-mindedness: We're curious and welcoming. Our global perspective and commitment to diversity, equity, and inclusion make our culture stronger and more innovative. 
• Will: We believe in the companies we've invested in and we'll do everything in our power to help them change the world for the better.
• Teamwork: We value our relationships above all. We work hard to build trust and respect with founders, investors, partners and colleagues. 
• Humility: We add value by going beyond for founders and LPs. We strive to let our work speak for itself. 

The Salary range is $100,000 - $150,000 and will commensurate according to relevant experiences.

Salary range applies to California candidates only. The actual salary may subject to change.