Finance & Administration Lead overseeing grantmaking governance and financial management for CHS Foundation. Ensuring compliance and optimizing financial processes for a $8M annual operating portfolio.
BV
Hybrid Senior Accountant – Investment Management, SEC Reporting, Valuation
Posted 7 hours ago
About the role
- Finance & Accounting Senior managing SEC reporting and financial controls at a venture capital firm. Collaborating on valuation processes and enhancing operational efficiencies in Atlanta, GA.
Responsibilities
- Serve as a primary owner for maintaining accurate books and records of the SEC Registered debt investment vehicle.
- Prepare key components of the entity’s SEC filings, ensuring accuracy, completeness, and adherence to regulatory requirements.
- Assist with the preparation and review of periodic financial statements and supporting schedules.
- Collaborate closely with the FAC Manager and SVP Finance to support the quarterly valuation process, including data preparation, analysis, and documentation.
- Work jointly with finance leadership to design and implement internal controls that ensure complete, accurate, and timely financial reporting.
- Help drive best practices around operational risk management and process improvements.
- Partner with the FAC Manager and SVP Finance to build and enhance technology solutions that support the investment vehicle’s operations, accounting, and reporting workflows.
- Support automation initiatives aimed at increasing efficiency, transparency, and data integrity.
- Act as a key liaison with external auditors, supporting efficient and effective quarterly reviews and the annual audit process.
- Work closely with the FAC Senior to support the compliance program for the SEC Registered debt investment vehicle, including aspects of RIA compliance and related regulatory requirements.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.
- 2–4 years of experience in accounting or financial reporting, preferably within asset management, investment vehicles, or financial services.
- Strong understanding of U.S. GAAP; familiarity with investment company accounting a plus.
- Experience with SEC reporting and regulatory filings is highly desirable.
- Demonstrated ability to work collaboratively across teams and communicate effectively.
- Strong analytical skills, attention to detail, and a proactive, solution-driven mindset.
- Proficiency with accounting systems, financial reporting tools, and Excel; experience in building or enhancing technology-enabled processes is a plus.
Benefits
- Opportunity to play a core role in supporting a regulated investment platform.
- High visibility with senior finance leadership.
- A collaborative culture that values innovation, accountability, and continuous improvement.
- Competitive compensation and benefits.
Job title
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