Headline VC Firm - Tax & Accounting Manager

Additionally, you will be expected to monitor cash positions, process investment capital calls and distributions, and respond to inquiries.

Responsibilities:

• Maintain general ledgers for Funds and GP, including tasks such as recording quarterly expenses, accruals, intercompany transactions, investment activities, and partner allocations.
• Prepare quarterly and annual financial reports, ensuring accuracy and compliance.
• Collaborate with the finance team to ensure timely and precise audit and tax filings by coordinating with external service providers, researching complex tax and accounting matters, and supporting both internal and external audit and tax processes.
• Oversee the cash flow management for assigned Funds, ensuring proper liquidity.
• Manage and process capital calls and distributions for both Funds and Investments, ensuring accurate records and execution.
• Review reporting packages prepared by Fund Admin Accountants, including capital calls and distributions, financial statements, and other partner-related documents.
• Liaise with Investor Relations to address inquiries from limited partners effectively.

• 5+ years of experience in a public accounting firm and/or fund environment. Experience in Venture Capital, Private Equity, or similar investment firms is an advantage.
• Preferred knowledge and experience in investment partnership accounting and tax.
• Proficient in Excel, with strong analytical and data management capabilities.
• Motivated and eager to grow, with excellent time management skills.