Finance Associate at Global Venture Capital Firm

Your New Career Opportunity

This is an opportunity to work for the first truly global venture capitalist firm based in Japan. Join their team as a Finance Associate and grow your career along with this "marketing creating" VC firm.

The Finance Associate is responsible for fund accounting and reporting for the existing fund and related entities. The person is also responsible for the management company accounts and transactions.

Your Responsibilities

• Work with vendor to prepare quarterly and annual financial reporting packages. This includes updating portfolio investment schedules and summaries, while preparing capital account statements.
• Prepare quarterly portfolio company valuations
• Forecast weekly cash flows at a fund level.
• Assist in the preparation of and process capital calls and distributions in association with the Managing Director.
• Manage the annual audit for all funds. Prepare all schedules for the audit.
• Work with general partners and portfolio company management to fund investments. Assist in managing receipt of capitalization tables and financing documents from portfolio companies.
• Assist with investor inquiries and information requests, including audit confirmations.
• In conjunction with accounting vendor maintain fund and management company general ledgers.
• Perform special projects for the Managing Partners.

The Skills and Experience You Need To Succeed

• 2 to 3+ years of experience in financial services related company preforming accounting duties
• Self-motivated and able to prioritize and juggle multiple tasks and projects
• Strong organizational skills
• Proficient in all Microsoft Office applications
• Bachelor degree in Accounting or similar major preferred
• CPA a plus

The Benefits You Will Receive 

• Tokyo Central office
• Growing career path
• International working environment