Manager, Fund Management

Company: Cordia Resources
Location: Washington
Posted on: March 29, 2025

Job Description:

Finance Manager - Venture CapitalExciting, profitable $4B DC-area Venture Capital firm is seeking a Finance Manager to support investment, operations and investor relations teams. He/she will work out of the DC office three (3) days per week.Responsibility Scope:

• Partner with investment teams on deal execution, portfolio monitoring and funding/disbursements while recording and accounting for related transactions.
• Help prepare and review quarterly portfolio company valuations including analysis of complex capital structures and implementation of valuation methodologies in accordance with ASC-820.
• Assist in managing preparation and review of annual and quarterly credit fund financial statements and quarterly/monthly workbooks.
• Actively manage fund liquidity and line of credit including forecasting, compliance with partnership agreement and determination of timing of investor capital calls.
• Analyze and calculate investment/fund performance.
• Analyze projections including returns and carried interest waterfall.
• Maintain and improve controls, documentation and record-keeping.
• Help coordinate with and for fund service providers for audit, tax, valuation and portfolio monitoring.
• Ad-hoc analysis for CFO and Senior Executives as required.
• Manage, mentor and train 1-2 direct reports.Requirements:
• Four (4+) or more years of total experience.
• BS in Accounting or finance with 3.5 GPA minimum.
• CPA required.
• Big-4 or regional public accounting (audit or tax) is highly preferred.
• Experience within PE, VC or alternative investments (or exposure to public accounting clients) is highly preferred.
• Management experience preferred (1+ staff).
• Superior communication, organization, ethics and team-building abilities are required.Compensation Range:
• $130,000-$150,000 base salary.
• Highly competitive bonus (40%).
• Additional, eventual compensation is standard for high performers.
• Superb benefits, time off and investment vehicles.
• Three- (3) day office schedule (Washington, DC).
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Keywords: Cordia Resources, Washington DC , Manager, Fund Management, Executive , Washington, DC