Controller
• Managed day-to-day finance and accounting operations during time of exponential growth.
• Prepared and distributed quarterly financial reporting and all LP communications... more for six seed funds, six corresponding entities, six SPV's, eleven pre-seed funds, along with all related GP entities.
• Maintained cash forecasts and determined, prepared, and distributed all capital calls and distributions.
• Built out and maintained custom performance tracking and metric calculating models for all entities and corresponding complex structures.
• Experienced financial modeler for prospective rounds, anticipatory exits, and general growth scenarios for curious General Partners.
• Managed full audit; interim, in-house and closing procedures.
• Coordinated with outside CPA firm for preparation and review of partnership tax returns.
• Coordinated with company counsel on fund investments, reviewed financing documents and pro forma cap tables for every investment, including fund wire release.
• Liaised with GP's, LP's, VCs and entrepreneurs daily and managed all ad-hoc requests from General and Limited Partners alike.
• Prepared and distributed quarterly financial reporting and all LP communications... more for six seed funds, six corresponding entities, six SPV's, eleven pre-seed funds, along with all related GP entities.
• Maintained cash forecasts and determined, prepared, and distributed all capital calls and distributions.
• Built out and maintained custom performance tracking and metric calculating models for all entities and corresponding complex structures.
• Experienced financial modeler for prospective rounds, anticipatory exits, and general growth scenarios for curious General Partners.
• Managed full audit; interim, in-house and closing procedures.
• Coordinated with outside CPA firm for preparation and review of partnership tax returns.
• Coordinated with company counsel on fund investments, reviewed financing documents and pro forma cap tables for every investment, including fund wire release.
• Liaised with GP's, LP's, VCs and entrepreneurs daily and managed all ad-hoc requests from General and Limited Partners alike.
Assistant Controller
• Managed day-to-day finance and accounting operations during time of exponential growth.
• Prepared and distributed quarterly financial reporting and all LP communications... more for six seed funds, six corresponding entities, six SPV's, eleven pre-seed funds, along with all related GP entities.
• Maintained cash forecasts and determined, prepared, and distributed all capital calls and distributions.
• Built out and maintained custom performance tracking and metric calculating models for all entities and corresponding complex structures.
• Experienced financial modeler for prospective rounds, anticipatory exits, and general growth scenarios for curious General Partners.
• Managed full audit; interim, in-house and closing procedures.
• Coordinated with outside CPA firm for preparation and review of partnership tax returns.
• Coordinated with company counsel on fund investments, reviewed financing documents and pro forma cap tables for every investment, including fund wire release.
• Liaised with GP's, LP's, VCs and entrepreneurs daily and managed all ad-hoc requests from General and Limited Partners alike.
• Prepared and distributed quarterly financial reporting and all LP communications... more for six seed funds, six corresponding entities, six SPV's, eleven pre-seed funds, along with all related GP entities.
• Maintained cash forecasts and determined, prepared, and distributed all capital calls and distributions.
• Built out and maintained custom performance tracking and metric calculating models for all entities and corresponding complex structures.
• Experienced financial modeler for prospective rounds, anticipatory exits, and general growth scenarios for curious General Partners.
• Managed full audit; interim, in-house and closing procedures.
• Coordinated with outside CPA firm for preparation and review of partnership tax returns.
• Coordinated with company counsel on fund investments, reviewed financing documents and pro forma cap tables for every investment, including fund wire release.
• Liaised with GP's, LP's, VCs and entrepreneurs daily and managed all ad-hoc requests from General and Limited Partners alike.
