Portfolio Valuation FP&A Analyst (Venture Capital)

VC Stack; Chicago (IL); On-site; USD 100,000 - 115,000; Full time

Benefits offered by this job

Significant bonus and profit share opportunity

Dynamic team-oriented environment

Professional growth encouragement

Job summary

VC Stack is seeking a skilled Fund Analyst based in Chicago to support portfolio operations and financial reporting. This role involves preparing quarterly valuations, managing audits, and generating financial analyses for portfolio companies.

Ideal candidates hold a Bachelor's degree in Accounting or Finance and have at least 3 years of experience. Skills in Excel and Power BI are essential. The position offers a competitive salary of $100-115k plus bonuses.

Qualifications

• Minimum of 3 years of relevant experience in finance or accounting.
• Experience in public accounting or transaction advisory.
• Strong emphasis on accuracy and reliability.

Responsibilities

• Prepare quarterly valuation analyses for venture portfolio companies.
• Manage company capitalization tables and financial data.
• Draft financial performance updates for investor reporting packages.

Skills

Attention to detail

Analytical skills

Communication skills

Proactive approach

Technological adeptness (Excel, Power BI)

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

Power BI

Job description

VC Stack is seeking a skilled Fund Analyst based in Chicago to support portfolio operations and financial reporting. This role involves preparing quarterly valuations, managing audits, and generating financial analyses for portfolio companies.

Ideal candidates hold a Bachelor's degree in Accounting or Finance and have at least 3 years of experience. Skills in Excel and Power BI are essential. The position offers a competitive salary of $100-115k plus bonuses.