Own full-set accounting across group entities, including general ledger, accounts payable and receivable, expenses, bank reconciliations and payroll coordination
Fund Accounting & Valuation – Run NAV, capital accounts and the quarterly and annual close for all our funds and GP entities. Maintain our valuation policy for a portfolio of SAFEs, priced equity and options, and be able to explain every mark to LPs and auditors.
Develop and control the company’s annual operating budget to ensure that all financial targets are met and financial and statutory regulations complied with.