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Report to the Founders, this is their 1st Accounting/Finance hire.
Daily tracking of all investments: past, in progress, and emerging
Generate quarterly financial reports for management and LPs
Manage cash flow and expenses on a weekly basis
Analyze fund capital requirements and manage capital calls
Maintain accurate records of all fund transactions
Day-to-day accounting and fund administration operations
Execute company policies and procedures to maintain smooth daily operations
From the Founder:
We want to hire someone with a super positive attitude, team oriented, and flexible in when and how they work. This work style allows for a lot of flexibility but we are always chatting and connected with each other. We want someone that is excited about the work we're doing here. We see a bunch of really interesting things every day and we want someone genuinely interested in that. We'd love someone that isn't doing this begrudgingly but who is passionate about investing and growing companies that are changing our economic landscape. We create investment vehicles and have deployed a few hundred million that needs to be managed and we're continue to raise capital.