Finance Manager

Finance Manager

Our client, a growing investment firm in the blockchain industry, is looking for a Finance Manager to join their finance team. This role offers the opportunity to assist with fund accounting, portfolio data management, portfolio valuation, and periodic regulatory reviews and audits. The successful candidate will help set best practices and raise operational standards in this emerging industry. This position is hybrid, with some days required in the office.

Responsibilities

• Manage third-party outsourced fund administrators and provide timely/accurate transaction information
• Review monthly NAV
• Assist with quarterly ASC 820 valuations
• Assist with year-end audit and tax preparation
• Collaborate with other Finance team members and provide coaching when necessary
• Contribute to investor relations communications
• Assist with compliance and regulatory filings (ADV, PF, SEC, etc.)
• Manage records retention – organize, file, and maintain fund financial records
• Drive efficiencies and build out new processes
• Special projects, as needed

Requirements

• Experience with fund accounting and operations
• Experience with managing third-party administrators
• High attention to detail and strong organization skills
• Thrives in a performance-driven, fast-paced, dynamic environment

Compensation: 
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure: $170K - $190K per year.