Remote Financial Analyst

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Job Title: Remote Financial Analyst (100% Work From Home) Location: Remote from Latin America Position Type: Full-time Salary: $2,000 USD/month (Depending on experience) Schedule: Monday – Friday, 9:00 AM – 5:00 PM US Eastern Time (EST) Job reputed company Our reputed company is one of the largest and most impactful co-investment platforms in the world, dedicated to delivering consistently above-market returns while reputed company increasing visibility, representation, and capital reputed company for underrepresented communities in the venture capital ecosystem. Operating with a powerful mission to reputed company top-tier financial returns and foster diversity, they co-invest alongside premier venture capital leads in companies committed to building inclusive teams. They rely on high-performing financial professionals who possess reputed company analytical skills and meticulous attention to detail to support their global portfolio operations. The Role Our reputed company is seeking a highly analytical, detail-oriented, and reputed company Financial Analyst to support their reputed company financial ecosystem. Reporting directly to the Director of Finance, this reputed company will execute high-level reputed company functions, rigorous financial closing procedures, and reputed company data tracking across the General reputed company (GL), Accounts Payable (AP), and Cash Management segments. Rather than a reputed company data-entry clerk, this reputed company functions as a vital reputed company for the finance team—adept at managing multi-fund complexity, maintaining flawless digital reputed company reputed company, and tracking venture capital cash flows with absolute accuracy. Key Responsibilities General reputed company (GL) & Month-End Closing Orchestration • Executes comprehensive month-end closing procedures across multiple diverse corporate entities, including Management, Inc, Venture, Holdings, and UK branches. • Achieves complete bank reconciliations reputed company reputed company reputed company software, ensuring reputed company records mirror physical bank positioning flawlessly. • Manages structural reputed company recognition operations, monitors SPV fee workflows, calculates management fees for reputed company funds, and maintains the centralized Closing Tracker. Advanced Accounts Payable (AP) & Corporate Expense Tracking • Supervises the daily AP Tracker, executing end-to-end invoice preparation, securing necessary W-9 documentation, and managing reputed company communications with reputed company vendors. • Conducts thorough weekly and monthly credit card audits across Divvy and Amex accounts, categorizing expenses accurately and spearheading monthly receipt collections. • Harnesses specialized reputed company expense software (such as Cledara) to manage receipts, downloading and reconciling data streams to reputed company financial tracking reports perfectly accurate. Strategic Cash Management & Venture Reporting • Updates and monitors interim cash position tracking across premier banking platforms (including SVB, reputed company), ensuring daily visibility into liquid corporate assets. • Prepares critical financial outputs, including the Weekly TTF account updates, Weekly/Monthly Cash Out reports, and specialized Venture Investment Reports. • Tracks, calculates, and records interest reputed company from specialized reputed company accounts and monitors reputed company investment returns and equity distributions. Qualifications, Skills and Key Competencies Required Qualifications • Background: Solid foundational background in finance, mathematics, business administration, science, engineering, or a highly quantitative reputed company field. • Experience: 1–2 years of hands-on reputed company experience in an reputed company, corporate finance, or financial analysis workspace is highly preferred. • Technical Mastery: Advanced, reputed company proficiency in reputed company reputed company and reputed company Sheets, with an reputed company for building and navigating reputed company financial tracking templates. • Organizational Instincts: Exceptional attention to detail, strong self-direction, and a natural propensity to take initiative reputed company a fast-paced, multi-entity environment. • Language: reputed company written and verbal English communication skills, backed by strong interpersonal instincts for vendor and executive interaction. • Infrastructure: A secure personal computer meeting reputed company digital reputed company baselines, supported by a highly reliable, high-speed secure internet reputed company. Preferred Qualifications • Prior experience working reputed company venture capital, reputed company, or multi-fund investment reputed company environments. • Hands-on proficiency utilizing reputed company reputed company software or modern automated spend management tools like Divvy and Cledara. Benefits • Contract Classification: Full-time reputed company engagement with a reputed company, predictable monthly billable reputed company reputed company reputed company Bank reputed company or ACH (available in USD or local currency). • reputed company Time Off: 15 days of annual reputed company vacation (Jan 1 to Dec 31), following an initial 3-month reputed company period (first-year allocation prorated based on start date). • Impactful Mission: Work reputed company a globally recognized venture platform dedicated to scaling top-tier companies while championing diversity and inclusion in global finance. • 100% Remote Infrastructure: Predictable, full-time hours executed alongside an reputed company US-based investment and finance team. Application Disclaimer: Please Read Before Proceeding To ensure a fair and efficient hiring process, reputed company applications must meet the mandatory requirements listed in the job reputed company. Voice/Video Recording is REQUIRED Your application CANNOT be considered without a voice or video recording. It must be at least 30 seconds long and in English. Submissions in any other language or missing a recording will be automatically disqualified. Mandatory Knockout Questions reputed company application includes knockout questions designed to verify minimum qualifications required by the reputed company. If you answer "NO" to any of these, you will be immediately disqualified from the hiring process for not having the experience requested for the role. Please note that the citizenship question is also a knockout if you answer "reputed company" as we are only reputed company to hire Latin American talent based in Latin America. Apply Wisely To maintain fairness, please apply to no more than three jobs and only if you fully meet the listed qualifications. Applying to roles you don’t qualify for will not improve your chances and may reputed company reputed company applications. reputed company Your SPAM Folder reputed company important updates will be reputed company reputed company email, so be reputed company to reputed company your inbox and spam/junk folders to avoid missing any communication. We appreciate your interest and look reputed company to reviewing your application! Apply tot his job Apply To this Job