Associate Vice President, Finance/Accounting

United States·Washingtonexecutive

OtherAccounting

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Quick Summary

Overview

Founded in 2015, EIP is a global investment firm with more than $4.5 billion in assets under management. Since its founding,

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Founded in 2015, EIP is a global investment firm with more than $4.5 billion in assets under management. Since its founding, EIP has focused on leading the transition to a sustainable future by bringing together the world's most forward-looking energy, critical infrastructure, technology and industrial companies and the best-of-breed businesses that serve them. Our team has built deep domain experience investing globally in over 100 companies across venture, growth, private equity and credit.

Responsibilities

~1 min read

→Coordinate with investment teams for seamless deal execution, portfolio monitoring and funding/disbursements while recording and accounting for related transactions
→Work closely with investment teams on preparation and review of quarterly portfolio company valuations including analysis of complex capital structures and implementation of valuation methodologies in accordance with ASC-820
→Responsible for managing preparation and reviewing annual and quarterly credit fund financial statements and quarterly/monthly workbooks
→Manage direct reports and junior staff with a focus on mentorship and training
→Actively manage fund liquidity and line of credit including forecasting, compliance with partnership agreement and determination of timing of investor capital calls
→Analyze and calculate investment/fund performance and projections including returns and carried interest waterfall
→Maintain and improve controls, documentation and record-keeping
→Assist in the coordination with fund service providers for auditor, tax, custodians, valuation and portfolio monitoring
→Ad hoc analysis for CFO/senior management and other responsibilities as needed

6-7 years of total experience in an accounting or finance role
Bachelor’s degree in accounting or finance with exceptional academic performance
CPA or CFA preferred
Cross-functional experience with driving progress by working closely across internal teams
Management experience preferred
Superior organization and attention to detail
High ethical standards
Experience with identifying and implementing process improvement in a growing business
The ability to effectively multi-task, manage deadlines, learn quickly and communicate clearly

This position offers a comprehensive benefits package and compelling compensation including base salary, annual bonus and potential participation in equity programs. Our base compensation range for this role is $130,000-140,000.

At EIP, we believe great investors exhibit strong passion, ambition and drive, an insatiable appetite to learn, strong business and interpersonal judgement, and a genuine interest in business, technology and how companies / industries work. As such, we have built a team of diverse individuals who exude these qualities and strive for excellence. Coupled with our unique investing platform, leveraging the insights, perspectives and guidance of our strategic partners, our team is poised to continue building on its track record of success.