Fund Finance Manager

B Capital•Manhattan Beach, CA

3h•Hybrid

About The Position

B Capital is seeking a Finance Manager capable of taking on additional responsibilities as the position progresses, offering a broad range of experience within a growing venture capital firm. B Capital encourages all team members to leverage technology and AI for professional growth and smarter work. The role primarily focuses on fund accounting, portfolio company reporting, quarterly valuations, and internal/external reporting. The ideal candidate is a self-motivated, flexible "all-purpose athlete" who can assist with various projects across different firm areas. B Capital invests globally in founders and businesses shaping the future through technology, managing over $11 billion in assets. The firm focuses on seed to early- and late-stage venture growth investments in technology, healthcare, and climate sectors. Founded in 2015, B Capital has an integrated, global team across nine locations in the U.S. and Asia, providing entrepreneurs with tools and resources to scale efficiently through its value-add platform and strategic partnership with The Boston Consulting Group.

Requirements

Bachelor’s degree in Accounting or Finance
3+ years of experience in fund accounting and/or overseeing a fund administrator, coupled with 1-2 years of audit experience in public accounting
Experience working within asset management. Ideally, Venture Capital or Private Equity
Demonstrated proficiency with Microsoft Office required
Demonstrated curiosity and comfort with AI productivity tools
Growth mindset toward emerging technology — willingness to experiment with new tools, share learnings with the team, and continuously evolve how work gets done
Exposure working with US GAAP and ASC 820 Valuations

Nice To Haves

Experience using LLMs or AI assistants to accelerate financial analysis, reporting, or communication
Modelling & quantitative analysis experience (Excel)
CPA or CFA

Responsibilities

Key member of lean internal finance team helping oversee multiple funds across a variety of sectors, geographies, and strategies
Collaborates with internal and external accounting teams to ensure timely and accurate financial reporting
Actively leverage AI tools (e.g. Claude, Copilot, ChatGPT) to improve personal productivity — including drafting LP communications, summarizing financial data, automating repetitive reporting tasks, and accelerating research
Identify opportunities within the finance function to streamline workflows using AI-assisted automation, and champion adoption across the team
Reconcile and manage various Funds, SPVs, and Holdco entities
Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting
Work with internal and external teams to manage the quarterly valuation process across multiple entities
Maintain line of credit, including borrowings, paydowns, interest accruals, and compliance requirements
Assist with global portfolio reporting. Includes working with internal investment and platform team members, external portfolio companies, and overseeing a global portfolio reporting tech platform
Supports development of internal financial controls and their implementation
Assist in new fund launches including onboarding service providers, opening bank accounts, and coordinating with internal and external legal counsel on entity formation and fund documents
Assist with annual audit and tax process
Respond to quarterly and ad-hoc investor information requests and coordinate with other business units (investor relations, investment team, business development, etc.) as necessary to complete requests
Assist with additional ad hoc projects as needed