Position:
Finance AssociateEmployer
: Pantera Capital Management LPLocation
: 3000 Sand Hill Road, Suite 1-235, Menlo Park, CA 94025
Job Responsibilities:
· Provide accounting services by preparing and examining financial and accounting records;· Review, adjust, balance, and interpret financial reports in accordance with accounting procedures;· 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;· Evaluate quarterly valuation for portfolio companies, calculate fund returns and analyze financial performance;· Reconcile between internal books and the books of the fund administrator
Report and solve discrepancies and problems;· Generate quarterly financial statements, notes disclosures, and supporting schedules for venture capital funds;· Perform bank reconciliations, process journal entries, and prepare supporting financial schedules;· Support the annual audit process and tax return filings, collaborate with the team, client and auditors;· Compile and analyze financial reports, including balance sheets, cash flow statement, and profit and loss statements, to improve revenue and profits;· Maintain and understand the various general ledgers for funds and management companies;· Other ad hoc projects as assignedRequired Travel:
NoneRequired License:
NoneRequired Education
:Bachelor’s Degree in Finance, Accounting or a closely related field, foreign equivalent degree accepted; Job Requirement：
· Minimum of 2 years of demonstrated experience in doing portfolio account management and fund accounting;
· Minimum of 2 years of demonstrated experience performing valuation for investment project
;· Minimum of 2 years of demonstrated experience in examining financial statements
to ensure accuracy, completeness and compliance with applicable regulations and guidance;· Minimum of 2 years of demonstrated experience in organizing, reconciling, and maintaining financial records;
· Minimum of 2 years of demonstrated experience in financial analysis
and planning
;· Demonstrated strong technical skills and working knowledge
using Bloomberg Terminal, Excel VBA, Quaestor, Tableau or equivalent to conduct fund accounting and portfolio management
;· Demonstrated understanding of federal and state income tax
systems;· Demonstrated understanding of Discounted Cash Flow, Option Pricing Model, and Comparable Analysis valuation models
· Demonstrated ability to work effectively in a team environment
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