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Fund Finance Manager

B Capital GroupLos Angeles, San Francisco
On-site Full-time $100K/yr - $140K/yr

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Experience Level

Manager

Qualifications

To excel in this role, the ideal candidate should possess strong analytical skills, attention to detail, and a willingness to embrace technology in finance. An understanding of fund accounting principles and experience in venture capital or private equity is highly desirable. The candidate should also demonstrate excellent communication abilities, both written and verbal, and be comfortable working in a fast-paced environment.

About the job

B Capital Group is hiring a Fund Finance Manager based in Los Angeles or San Francisco. This role focuses on fund accounting, portfolio company reporting, quarterly valuations, and a blend of internal and external reporting. The firm values initiative and adaptability, encouraging the use of technology and AI to improve processes and productivity. The Fund Finance Manager will collaborate across teams and play a key role in supporting the firm's ongoing growth.

Main Responsibilities

  • Serve as a core member of a small internal finance team, managing multiple funds with diverse sector, geographic, and strategic focuses.
  • Coordinate with internal and external accounting teams to deliver timely and accurate financial reports.
  • Use AI tools (such as Claude, Copilot, ChatGPT) to draft LP communications, summarize financial data, automate reporting, and accelerate research.
  • Identify opportunities to streamline finance workflows using AI-driven automation and promote these solutions within the team.
  • Reconcile and oversee a range of Funds, SPVs, and Holdco entities.
  • Work with fund administrators on investments, capital calls, distributions, management fee calculations, and quarterly financial statements.
  • Manage the quarterly valuation process across multiple entities, collaborating with both internal and external teams.
  • Oversee line of credit activities, including borrowings, paydowns, interest accruals, and compliance monitoring.
  • Support global portfolio reporting by partnering with internal investment and platform teams, external portfolio companies, and managing a global portfolio reporting platform.
  • Help develop and implement internal financial controls.
  • Contribute to new fund launches by onboarding service providers, opening bank accounts, and coordinating with legal counsel on entity formation and fund documentation.
  • Assist with annual audit and tax processes.
  • Respond to quarterly and ad hoc investor information requests, coordinating with other business units as needed.
  • Support additional ad hoc projects as they arise.

About B Capital Group

B Capital is a leading venture capital firm that embraces technology and artificial intelligence to drive innovation in the finance sector. Our team is dedicated to exploring smart solutions for enhancing productivity and delivering exceptional results for our clients.

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