Job Description:

To be considered for a fully remote position, the candidate must have 2-4 years of auditaccounting experience, Venture Debt Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week. Voy is recruiting a Senior Fund Accountant Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting, valuations, FP&A, process improvement and investor relations fundraising. Responsibilities:Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator personnel, on finance and accounting processes.Fund Accounting Coordination: Oversee day-to-day fund accounting activities with our third-party administrator. Review fund transactions and limited partner reports for venture debt funds.Cash Forecasting and Management: Handle periodic cash forecasting, execute capital calls and distributions, and manage borrowings and repayments for our capital call line of vestment Transactions: Collaborate with the third-party administrator, investment team, and operations team to process investment transactions.Debt Facility Reporting: Assist the Finance Manager in reporting to third-party capital providers.Quarterly Reporting: Review quarterly reports to fund investors, including GAAP financial statements, performance reports, and LP capital vestment Valuations: Support the Finance Manager with quarterly investment valuations.Financial Reporting Controls: Own and execute financial reporting controls for the funds.Fundraising Support: Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing.Policy Implementation: Recommend and implement policy changes to comply with GAAP and regulatory requirements.Annual Audits and Tax Compliance: Assist with annual audits and tax compliance.Limited Partner Correspondence: Assist with limited partner correspondence.Requirements:BA in Accounting, Finance or related field 2-5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required