Joining this company as a finance and operations assistant is a unique opportunity for a young and motivated mind to get a foot in the door of the world of Venture Capital. This is an opportunity to work alongside individuals who are driven by excellence and are passionate about fixing climate problems through technology. 

This position offers a varied array of responsibilities that will expose the candidate to multiple key areas of fund management such as compliance (internal and external), risk management, investment valuation, financial and regulatory reporting as well as external audit.  

You will be responsible for: 

• Maintaining and reviewing the risk management tools built by the fund manager. 
• Assessing the work performed by the investment team and ensuring compliance with the fund's internal documents. 
• Maintaining and improving investment process checklists. 
• Maintaining and improving investment valuation models in collaboration with the investment team.  
• Serving as a point of contact, under the supervision of the Finance Manager, for administrative inquiries made by the funds service providers, investors, and regulators.  
• Providing support to the team for the daily management of the SPVs. 
• Working closely with the Finance Manager on financial and regulatory reporting. 
• Supporting the audit process by providing necessary documentation, explanations, and assistance to auditors. Ensuring compliance with accounting standards and regulatory requirements under the supervision of the Finance Manager.  
• Supporting the team in fundraising activities.  
• Assisting the Finance Manager in the various daily operations of the Management. 
• Company and the Fund ranging from ensuring proper cash management to complex tax inquiries.