Finance Manager

We're seeking a Finance Manager to lead funds accounting oversight, investor reporting and operational finance for Capital Tech Opportunities. You will review and validate financial statements and reporting produced by our third-party fund administrator, own audit coordination, and partner with deal teams and Investor Relations to deliver accurate, timely financial reporting and strong controls. Success in the first 6-12 months includes consistent, timely financial reporting with clear reconciliations, a smooth year-end audit, and delivery reporting automation or process improvement projects.

Great opportunity with room to grow career wise in a fast paced/high achieving fund.

Will have exposure to and collaborate on all aspects of finance/operational functions of capital Tech Opportunities funds (currently 3 funds). Primarily responsible for the oversight, preparation, review, and participation in the following activities for Tech Opps Business Unit:

• Review of quarterly NAVs and capital reporting to investors.
• Review quarterly financial statements, management fee and carry calculations, as well as other deliverables for investor reporting.
• Manage year-end audit process with outside accountants and facilitate related requests.
• Manage third party fund administrator on all aspects of reporting/operations.
• Oversight of cash availability and fund flows.
• Work with deal staff and CFO to assist in the preparation of quarterly portfolio company valuations & prepare summarized data for the Valuation Committee.
• Respond to requests and inquiries of limited partners and their representatives.
• Review and analyze portfolio company financials in preparation for quarterly portfolio review meetings
• Work with Investor Relations in preparation of presentation materials, information posted to investor website, DD requests and fundraising documents.
• Analysis of various fund activities to ensure compliance with partnership agreements.
• Work with the Finance team and CFO on projects to enhance the product of the team, department and firm.
• Other ad hoc responsibilities.

• 6+ years' experience at an Investment Advisor and/or public accounting role preferred. Private and public exposure a plus.
• Excellent project management and organizational skills; ability to effectively prioritize multiple projects with the highest attention to detail.
• Creative problem-solving ability and sound judgment.
• Strong interpersonal skills with capacity to interact with all levels.
• Team player.
• Comfort working across a variety of technology platforms, including CRMs, HR and finance systems (e.g., "Workday"), AI-powered tools, and other enterprise software; demonstrated ability to quickly learn and adapt to new technologies.
• Experience with or curiosity about AI-powered tools for financial analysis, reporting automation, and workflow optimization; demonstrated ability to leverage technology to drive process efficiencies.
• Strong data literacy, including the ability to work with large datasets and familiarity with data visualization or business intelligence tools (e.g., "Excel", "Power BI", "Tableau", or similar).

• Four-year college degree with a strong academic background.
• Major in accounting, finance or related degree required preferred.