Venture Fund Operations & Finance Analyst

TEEMA Solutions Group; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

A recruitment agency is seeking a Venture Fund Management Analyst to support the operational, financial, and strategic management of venture capital funds. The role involves responsibilities such as supporting fund operations, assisting with portfolio valuation, and preparing performance summaries. The ideal candidate has a bachelor’s degree in finance or a related field, a strong interest in venture capital, and excellent financial modeling skills. Competitive compensation is offered, typically between $90,000 and $130,000 annually.

Qualifications

• Bachelor’s degree in a relevant field.
• Prior exposure to venture capital, private equity, fund accounting, or consulting is helpful.
• Strong ability to manage recurring reporting processes.

Responsibilities

• Support fund-level operations, including capital calls and distributions.
• Assist with portfolio valuation processes and performance monitoring.
• Build and maintain fund and portfolio-level financial models.
• Prepare internal dashboards and performance summaries.
• Support fundraising efforts, including pitch materials preparation.
• Coordinate with fund administrators, auditors, and legal advisors.

Skills

Strong interest in venture capital

Quantitative and Excel-based financial modeling skills

Strong written and verbal communication skills

Detail-oriented and organized

Curious and proactive

Education

Bachelor’s degree in finance, economics, accounting, business, or similar

Job description

A recruitment agency is seeking a Venture Fund Management Analyst to support the operational, financial, and strategic management of venture capital funds. The role involves responsibilities such as supporting fund operations, assisting with portfolio valuation, and preparing performance summaries. The ideal candidate has a bachelor’s degree in finance or a related field, a strong interest in venture capital, and excellent financial modeling skills. Competitive compensation is offered, typically between $90,000 and $130,000 annually.