Investment firm finance and operations leadership opportunity with one of the most well-known and largest dedicated clean energy and climate solutions growth equity firms in the US. This firm is seeking a broad-based and experienced Director or VP of Finance and Operations to join its team. The ideal candidates, based in Los Angeles, will be comfortable in a high-growth and collaborative partnership and will be involved in various aspects of the business.
Responsibilities:
Oversight of outside fund administrator including review and coordination of quarterly reporting, capital calls, distributions, and investor requests
Management of the quarterly and annual close process of various fund and general partner vehicles including waterfall calculations and providing analysis for forecasting and tax planning
Completion of the quarterly valuation process including meeting with investment deal team members
Coordination and management of the annual audit and tax engagements for multiple funds Hedge Fund
Maintain monthly performance calculations and update marketing presentation materials
Public market trade execution and settlement reconciliation
Oversight of outside fund administrator including review and coordination of monthly reporting
Involved in day-to-day management of the firm’s SEC compliance program, with the goal of transitioning into the Chief Compliance Officer role
Provide ad hoc analysis and reporting to senior management for corporate development, marketing, and strategic planning
Involvement in special finance/operations matters (e.g. legal, IT, real estate/leasing, etc.)
Qualifications:
BS/BA in Accounting, Finance, or equivalent; CPA preferred
7-10+ years of professional experience gained through a combination of public accounting and private fund experience
Substantive and recent experience with hedge funds, venture capital, and private equity, including solid foundation in partnership accounting, valuations, and back-office investor reporting and operations for institutional clientele
SEC compliance experience
Excellent command of Excel and other relevant financial/valuation programs
Ability to operate successfully in a fast-paced and dynamic entrepreneurial environment