Fund Finance Manager | Scrabble

Posted on July 25, 2025

Job Description

About the Role:   We are seeking a Fund Finance Manager to lead planning, analytics, and reporting initiatives across our global venture capital platform. This role will focus on fund-level performance tracking, portfolio company financial analysis, and supporting capital planning and fund pacing. The ideal candidate is hands-on, analytically strong, and comfortable partnering across investment, IR, and finance teams.   Key Responsibilities:   Own fund pacing models and capital utilization tracking across multiple strategies Lead portfolio company reporting efforts, including scraping board decks, AOPs, and financial statements Coordinate quarterly valuation inputs and assist in maintaining fund performance dashboards (IRR, DPI, TVPI, NAV/PIC) Prepare materials for fund reviews, LPACs, investor updates, and internal leadership reporting Analyze distributions, exits, and fund liquidity to support capital planning and scenario modeling Partner with investment teams and IR on fund-level analytics and ad hoc data requests Qualifications:   5–8 years of experience in fund finance, FP&A, investment operations, or transaction advisory Deep familiarity with fund-level metrics, portfolio reporting, and valuation concepts Advanced Excel and modeling skills; strong command of fund structures and investment lifecycle Strong communicator, with a proactive mindset and ability to collaborate across global teams Prior experience in venture capital, private equity, or asset management preferred Familiarity with systems like Investran, Affinity, Tableau, or Snowflake a plus