# Finance Manager at Aldrich Capital Partners

> Onsite · United States · Manager · Other · open. Source: https://alderhq.app/jobs/recruitee%3Aaldrichcap%3A475546 (read 2026-11-08).

## Facts (observed)

- Company: [Aldrich Capital Partners](https://alderhq.app/companies/aldrich-capital-partners)
- Location text: Vienna, Virginia, United States
- Where it can be done from (inferred): Onsite · United States (evidence: "Location: Vienna, Virginia, United States")
- Posted: 2020-04-30 (2383 days ago)
- First seen by alder: 2026-11-04 · last verified: 2026-11-07
- Reposted: 0 times · edited: 0 times
- Apply on the employer's site: https://aldrichcap.recruitee.com/o/finance-manager

## Pay and sponsorship

- Posted pay: not posted
- Market band for similar posted roles (United States, n 7510): p25 $85k, median $133k, p75 $170k

## Description (the employer's text)

The Manager/Senior Manager will be responsible for oversight of multiple funds. Fund structures include closed-end structures, parallel fund vehicles, and co-investment vehicles. Primary responsibilities also include, but not limited to, managing and establishing goals/strategic direction for 3 offshore accountants, managing the relationships with the third-party administrator, independent auditors, and external tax preparers.

### Key Duties/Responsibilities

- · Review all annual and quarterly financial statements prepared in accordance with GAAP.
- · Ensure the accuracy of quarterly NAV packages prepared by internal and external fund administrators by reviewing the allocations of income, expenses, gains, and losses to limited partners, including the review of management fees and distribution waterfall calculations.
- · Cash management of funds (cash forecasts, capital calls, and distributions).
- · Prepare responses to limited partners related inquiries.
- · Prepare limited partners related communications.
- · Coordination with the funds’ independent auditors, tax preparers, custodians, fund administrators.
- · Ensure fund activities are in compliance with fund governing documents.
- · Performing other tasks as required.
### Requirements

### Qualifications

### · Minimum 3-5 years of VC/PE accounting experience required

### · Bachelor’s Degree required

### · CPA, MBA, or Masters, a plus

### · Proficiency in Microsoft Word and Excel

### · Strong project management and multi-tasking skills

### · Ability to manage and develop employees

### · Excellent communication skills – both written and oral

### · Team player and demonstrate a strong work ethic

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Data: alder (https://alderhq.app). Cite https://alderhq.app/jobs/recruitee%3Aaldrichcap%3A475546 and the date you read it. Observed facts come from the employer's own listing; location reach, level, family and skills are inferences.