VC Fund Operations & Finance Analyst

Millennia Capital; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Millennia Capital is seeking an Operations & Finance professional in New York to manage the operations across the firm's funds and co-invest vehicles. A CPA with venture capital or private equity fund experience is preferred, capable of delivering timely financial statements and maintaining strong investor relations.

The role focuses on fund accounting, tax compliance, and day-to-day operations, including coordinating with external auditors and tax advisors, while supporting LP due diligence and

Qualifications

• CPA license preferred.
• 1 year of prior experience.
• Experience with venture capital or private equity fund operations is a plus.

Responsibilities

• Oversee fund accounting for Millennia Capital's funds and co-invest vehicles, including NAV calculations and GAAP financial statements.
• Direct all fund-level tax compliance, including Form 1065 and K-1s, coordinating with external advisors.
• Manage day-to-day fund operations and relationships with administrators, custodians, and LP onboarding.

Education

CPA License

Job description

Millennia Capital is seeking an Operations & Finance professional in New York to manage the operations across the firm's funds and co-invest vehicles. A CPA with venture capital or private equity fund experience is preferred, capable of delivering timely financial statements and maintaining strong investor relations.

The role focuses on fund accounting, tax compliance, and day-to-day operations, including coordinating with external auditors and tax advisors, while supporting LP due diligence and