PeopleConnect Staffing

Financial Planning and Analysis

• Oversee financial operations for multiple fund of funds, direct investment, and SPV vehicles, including capital calls, distributions, cash management, and expense allocations
• Review and oversee quarterly NAV calculations, portfolio valuations, and performance reporting provided by third-party fund administrators
• Track commitments, unfunded balances, cash flows, and exposure across underlying VC funds
• Ensure accurate and timely investor reporting, including capital account statements and fund financials
• Prepare and review quarterly and annual financial statements in accordance with GAAP
• Manage annual audits, tax filings, and coordination with external auditors and tax advisors
• Establish and maintain strong internal controls, financial policies, and procedures
• Partner with the compliance team to support regulatory and compliance policies
• Oversee management company budgeting, forecasting, and financial reporting
• Manage management fee calculations, expense allocations, and GP compensation support
• Support cash flow planning and long-term financial strategy for the firm
• Serve as a key point of contact for LP finance and operations teams
• Support fundraising efforts by providing financial diligence materials and responding to LP inquiries
• Assist with ad hoc analyses for investment committee, senior management, and investors
• Evaluate and improve financial systems, reporting tools, and workflows
• Partner with fund administrators and internal teams to drive efficiency and scalability
• Support data integrity across portfolio monitoring and reporting platforms

Director of Finance – Fund Administration