Finance Manager - Tech Opportunities

Company Overview:

A leading global private investment firm with approximately $185 billion in assets under management is seeking a Finance Manager for its Tech Opportunities division. This role will focus on funds accounting oversight, investor reporting, and operational finance for growing technology businesses.

Job Responsibilities:

• Review of quarterly NAVs and capital reporting to investors.
• Review quarterly financial statements, management fee and carry calculations, and other deliverables for investor reporting.
• Manage the year-end audit process with outside accountants and facilitate related requests.
• Manage the third-party fund administrator on all aspects of reporting/operations.
• Oversight of cash availability and fund flows.
• Assist in the preparation of quarterly portfolio company valuations and prepare summarized data for the Valuation Committee.
• Respond to requests and inquiries of limited partners and their representatives.
• Review and analyze portfolio company financials for quarterly portfolio review meetings.
• Work with Investor Relations in preparation of presentation materials, information posted to the investor website, DD requests, and fundraising documents.
• Analyze various fund activities to ensure compliance with partnership agreements.
• Collaborate on projects to enhance the product of the team, department, and firm.

Qualifications:

• 6+ years of experience at an Investment Advisor and/or public accounting role preferred.
• Comfort working across a variety of technology platforms, including CRMs, HR and finance systems (e.g., Workday), AI-powered tools, and other enterprise software.
• Strong data literacy, including the ability to work with large datasets and familiarity with data visualization or business intelligence tools (e.g., Excel, Power BI, Tableau, or similar).

Compensation:

Salary: $125,000 - $145,000, Plus Bonus