Valuations Director Fund Controller

Greater Talent Group Headquartered in Austin Texas redefines Talent Acquisition and Fractional HR Excellence with innovative strategies. We curate highimpact professionals aligned with company culture and objectives while our Fractional HR services provide tailored solutions for dynamic growth. Our collaborative partnerships national reach technical expertise and unwavering integrity drive industryrecognized and awardwinning corporate cultures.

Greater Talent Group has an exciting opportunity for a Valuations Director & Fund Controller Hybrid Austin TX Location Only to join a dynamic enterprise VC firm making direct investments at the growth and expansion stage. This firm invests anywhere from Series B to preIPO.

What You’ll Do:

This is an opportunity for an outstanding performer and a highly motivated individual to help support the finance team including accounting financial reporting audit and tax functions. This person will be fully dedicating their time to strategy alongside two other finance team members. This candidate will have the opportunity to work directly with the VP of Finance CFO General Counsel CCO Investor Relations and key relationship partners/vendors. In addition this person will also interact with the investment professionals on a routine basis.

Responsibilities:

• Approximately 50% of time will be spent on quarterly financial valuation modeling. This person
will lead the preparation and review of all inhouse thirdparty valuations of our private portfolio companies. This includes reviewing portfolio company updates and financials meeting with investment partners on a quarterly basis proposing valuation adjustments preparing/reviewing valuation models and leading our quarterly Valuation Committee meetings

• Work with investment partners legal team and the CFO to prepare waterfall scenario analyses to help make better informed decisions when there’s an upcoming subsequent financing or exit. This includes reviewing recent portfolio company financing documents and applying terms to scenarios.

• Manage and mentor Ventures Funds team members to support their growth.

• Responsible for team oversight of daily fund accounting maintenance of accounting system/reconciliations to fund admin and overseeing the relationship with our fund admin. Examples include review of quarterly NAV packages (partners capital waterfall analysis P&L and balance sheet) and monthly cash reconciliations.

• Oversee nearterm Fund cash forecasting and review of portfolio funds’ capital calls including wires and ensuring accurate recording of transactions in the general ledger by fund admin.

• Manage portfolio funds’ quarterly investor reports and statements including maintenance and analysis of accurate information of the underlying portfolio company data in fund admin.

• Lead and coordinate the yearend audit including review of confirmations walk through procedures valuation discussions and ad hoc auditor requests and financial statement preparation with fund admin

• Provide support to other business groups (compliance investment team IR etc.) and vendors as needed

• Assist with routine monthly and adhoc investor reporting and information requests

What We’re Looking For:

Education & Experience:

• Bachelor’s degree in accounting or finance required
• 612 years of relevant experience – Portfolio business valuation experience a must Venture Capital/Private Equity/Hedge Fund experience a plus

Required Skills:

• Expertise with AICPA Valuation Guidelines and relevant complex business valuation techniques and waterfall. For example Option Pricing Model Market Adjustment Analysis Guideline Public Company Analysis and Common Stock Equivalent methods.
• Understanding of portfolio fund and portfolio company valuations
• Strong Excel skills required
• Proactive detail oriented and ability to manage multiple responsibilities simultaneously
• Strong communication interpersonal analysis and judgement skills
• Deliver accurate and timely work product within specified timelines
• Ability to work independently when needed but also thrive in a team environment
• Fast learner willing to embrace the handson nature of the role with an eagerness to learn