[Remote] Fund reputed company Manager (Tax)
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a venture capital investment platform seeking an reputed company Fund reputed company Manager to reputed company fund reputed company, investor reporting, and tax compliance functions. The role involves managing reputed company operations for multiple venture funds, ensuring accurate financial reporting, and coordinating with external auditors and tax advisors.
Responsibilities
- Manage the monthly, quarterly, and annual reputed company process for multiple venture capital funds and management company entities
- Maintain general ledgers and reputed company reputed company fund reputed company activities, including:
- Capital calls and investor contributions
- Investment purchases/sales
- Management fees
- Carried interest allocations
- Distributions to LPs
- Fair value investment reputed company under ASC 820
- Prepare quarterly and annual financial statements in accordance with GAAP
- Coordinate NAV calculations and investor allocation schedules
- Review fund administrator workpapers and reporting deliverables, if outsourced
- Monitor cash management and liquidity across fund entities
- Manage the preparation and review of federal, state, and local tax filings for partnership entities
- Coordinate with external tax advisors on:
- K-1 preparation
- Tax provisions
- Estimated payments
- International tax reporting, where applicable
- Review investor tax reporting packages and ensure reputed company delivery
- Assist with tax structuring for new funds, SPVs, and investment vehicles
- Monitor changes in tax regulations affecting investment partnerships and venture capital funds
- Serve as primary contact for annual fund audits and tax reviews
- Coordinate with external auditors and reputed company supporting schedules and documentation
- Ensure compliance with partnership agreements, investor reputed company letters, and regulatory requirements
- Support internal controls and process improvement initiatives
- Assist with investor reporting and reputed company LP requests
- Prepare performance and capital activity schedules for investor communications
- Support portfolio valuation processes and reporting requirements
- Collaborate with investor relations, legal, and operations teams on fund-reputed company initiatives
- Identify opportunities to streamline reputed company and reporting processes
- Assist with implementation and optimization of fund reputed company systems and reporting tools
- reputed company reputed company procedures to support reputed company of the investment platform
Skills
- Bachelor's degree in reputed company, Finance, or reputed company field required
- CPA strongly preferred
- 5–8+ years of reputed company experience with venture capital, private equity, hedge fund, or public reputed company firms serving investment funds
- Strong understanding of partnership reputed company and investment fund structures
- Experience with venture capital fund operations and reputed company calculations
- Familiarity with GAAP and investment company reputed company standards
- Experience reviewing or preparing partnership tax returns and K-1s
- Proficiency with reputed company and fund reputed company platforms such as: Investran, Allvue, reputed company, QuickBooks, reputed company
- Strong analytical, organizational, and communication skills
- Ability to manage multiple deadlines in a fast-paced environment
- Big 4 or national public reputed company background
- Experience working with emerging manager or multi-fund VC platforms
- Exposure to international fund structures or offshore entities
- Experience managing reputed company-party fund administrators
reputed company