Job Description

Who we are:

AIX Ventures is an AI-native early-stage fund investing in visionary founders to disrupt large industries with artificial intelligence. Founded by Richard Socher and Shaun Johnson, our team brings deep AI and commercial expertise to help founders reach their north star. We’ve backed companies including Perplexity, HuggingFace, Codeium, Weights & Biases, Ambiance Healthcare & more.

What you’ll do:

Reporting to the Managing Partner, the Director of Finance & Ops is an integral member of the finance team and will play a key role teaming with the existing operations team on the accounting and finance function. The successful candidate will be a self-motivated individual who can partner effectively with a high-caliber team on the day-to-day responsibilities utilizing strong communication, collaboration, technical expertise, attention to detail, and analytical skills to ensure accurate and efficient financial management.

In this role, you will:

• Perform quarterly valuations for assigned funds including utilizing models.
• Monitor partnership cash requirements and perform capital calls with the fund administrator as necessary.
• Review quarterly/annual financial statements and capital account allocations from the fund administrator.
• Review and execute cash/stock distributions from partnerships. Assist with annual audit and tax preparation.
• Oversee fund-related processes such as maintaining our internal system for investment rounds, exits, financing processes (i.e. diligence, background checks, sourcing).
• Oversee Management Company Administrator including monthly, quarterly, and annual reporting.
• Assist with annual insurance renewals, tax filings, and benefit renewals.
• Support portfolio companies in finance operations and as directed by the Managing Partner.
• Support LP related communications, initiatives, and incoming requests, including fundraising prep & ODD support.
• Manage outsourced compliance engagement including annual review of policies and procedures.
• Special projects as directed by our fractional CFO/COO.

Requirements

• Minimum of 5-8 years of experience in an investment management, tax/audit or fund admin
• Understanding of US GAAP accounting principles and partnership accounting
• Highly organized with good time management skills and meticulous attention to detail
• Maintain confidentiality of highly sensitive information
• Ability to easily context switch between multiple ongoing projects
• Can-do attitude in a lean, growing team-oriented
• 2-3 years experience at a venture capital firm

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