Posted by
Posted in
Banking & Finance
Job Code
1696716
Description:
- Day-to-Day Finance: Manage AP/AR, banking, payments, and vendor relationships.
- Compliance & Governance: Ensure cross-jurisdictional compliance; maintain agreements, documentation, and risk management processes.
- Equity Management: Maintain cap tables, equity allocations, vesting schedules, and a centralized repository of legal, financial, and investment records.
- Fund Operations: Lead fund documentation (LPAs, subscription agreements), LP reporting, capital calls, distributions, and compliance.
- Investment Support: Conduct investment analysis, due diligence, portfolio tracking, and cost allocation across entities.
Qualifications:
- 3 - 5 years of experience working with US-based companies.
- Strong understanding of US GAAP, Delaware C-Corp structures, and cross-border operations.
- Experience in VC/PE, fund setup, LP coordination, or financial/legal documentation preferred.
- Strong financial modeling, analytical skills, and attention to detail.
- Hands-on experience with QuickBooks or similar preferred.
- Excellent communication skills; MBA is a plus.
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Posted by
Posted in
Banking & Finance
Job Code
1696716