Finance Associate Position

  • Applications may have closed

Position:

Finance AssociateEmployer

: Pantera Capital Management LPLocation

: 3000 Sand Hill Road, Suite 1-235, Menlo Park, CA 94025
聽Job Responsibilities:

路聽聽聽聽聽 Provide accounting services by preparing and examining financial and accounting records;路聽聽聽聽聽 Review, adjust, balance, and interpret financial reports in accordance with accounting procedures;路聽聽聽聽聽 Review investment documents, conduct qualitative research and quantitative research with Discounted Cash Flow, Option Pricing Model, and Comparable Analysis through accompanying revenue, working capital, and treasury stock method models to value portfolio companies;路聽聽聽聽聽 Evaluate quarterly valuation for portfolio companies, calculate fund returns and analyze financial performance;路聽聽聽聽聽 Reconcile between internal books and the books of the fund administrator
Report and solve discrepancies and problems;路聽聽聽聽聽 Generate quarterly financial statements, notes disclosures, and supporting schedules for venture capital funds;路聽聽聽聽聽 Perform bank reconciliations, process journal entries, and prepare supporting financial schedules;路聽聽聽聽聽 Support the annual audit process and tax return filings, collaborate with the team, client and auditors;路聽聽聽聽聽 Compile and analyze financial reports, including balance sheets, cash flow statement, and profit and loss statements, to improve revenue and profits;路聽聽聽聽聽 Maintain and understand the various general ledgers for funds and management companies;路聽聽聽聽聽 Other ad hoc projects as assignedRequired Travel:

NoneRequired License:

NoneRequired Education

:Bachelor鈥檚 Degree in Finance, Accounting or a closely related field, foreign equivalent degree accepted;聽Job Requirement锛

路聽聽聽聽聽 Minimum of 2 years of demonstrated experience in doing portfolio account management and fund accounting;

路聽聽聽聽聽 Minimum of 2 years of demonstrated experience performing valuation for investment project

;路聽聽聽聽聽 Minimum of 2 years of demonstrated experience in examining financial statements

to ensure accuracy, completeness and compliance with applicable regulations and guidance;路聽聽聽聽聽 Minimum of 2 years of demonstrated experience in organizing, reconciling, and maintaining financial records;

路聽聽聽聽聽 Minimum of 2 years of demonstrated experience in financial analysis

and planning

;路聽聽聽聽聽 Demonstrated strong technical skills and working knowledge

using Bloomberg Terminal, Excel VBA, Quaestor, Tableau or equivalent to conduct fund accounting and portfolio management

;路聽聽聽聽聽 Demonstrated understanding of federal and state income tax

systems;路聽聽聽聽聽 Demonstrated understanding of Discounted Cash Flow, Option Pricing Model, and Comparable Analysis valuation models


路聽聽聽聽聽 Demonstrated ability to work effectively in a team environment

Send over resume to

AN EQUAL OPPORTUNITY EMPLOYER