Manna Tree is a Vail, CO-based private equity firm that invests in companies that improve human health through nutrition. Manna Tree sources deals through a deep network of partners and leverages their extensive operational background to position investments for optimal growth and strategic partnerships. Manna Tree works to provide consumers with a more transparent food supply chain from source to plate. Manna Tree has over $300M in AUM with an investment portfolio that includes healthy category leaders like Vital Farms, MycoTechnology, Verde Farms, Nutriati, Gotham Greens, Evolve BioSystems, Urban Remedy, The New Primal, and Health-Ade. 

Manna Tree is seeking a highly motivated and hands-on finance and accounting professional to join the Manna Tree Operations team. The Vice President will be responsible for a broad spectrum of essential operations matters affecting the company and private funds with a focus on accounting, treasury, and financial reporting. The Vice President will lead the development of efficient, scalable financial infrastructure within the operations function to support product, staff, and geographical expansion.

• Manage and track all financial activities of the company, including monthly and quarterly close processes, journal entries and reconciliations, payroll, accounts payable, and expenses
• Collaborate with external accounting firms to determine tax implications of investments and investment vehicles; assist in the preparation of tax reports/filings
• Coordinate and manage annual fund audits, working closely with fund administrator and accounting firm
• Prepare and analyze company and fund budgets, cash flow projections, and perform ad hoc analysis
• Review quarterly account closing packages prepared by fund administrator to ensure accuracy and completeness of reporting, including capital activity, investment activity, income and expense accruals, and valuation adjustments
• Review waterfall models, capital calls and distributions, and management fee calculations
• Prepare monthly, quarterly and annual company financial statements
• Oversee treasury function including banking and establishing and maintaining lines of credit
• Maintain appropriate controls to protect the assets of the company, including management of cash, company credit cards, physical assets and other areas 
• Leveraging technologies to automate processes and gain efficiencies; identify opportunities for development and bring solutions
• Assume future projects and responsibilities within the operations function as the company continues to grow and evolve

Desired Skill Set

• Bachelor’s degree in Accounting or Finance
• Strong knowledge of GAAP (Generally Accepted Accounting Principles), CPA (Certified Public Accountant) preferred
• 10+ years professional accounting or finance experience; preferably in private equity, fund accounting or public accounting
• Knowledge of advanced intercompany journal entries and application of accounting principles of complex transactions ideal
• Must share a passion for health and wellness and enjoy a versatile and dynamic environment in a small team
• Hard-working, adaptable problem solver that will do what it takes to get the job done
• Superior interpersonal, organizational and communication skills(written & verbal)
• Process-driven with strong time management skills, manages high-volume of tasks and multiple workflows with ease
• Ethical, discreet with impeccable attention to detail and follow-through
• Thoughtful, imaginative, and intellectually curious with strong critical thinking skills
• Microsoft 365 (advanced proficiency in MS Excel) and NetSuite experience required; Gusto, Asana experience ideal.

What We Offer

• Base pay range for this role is $140k-$170k
• Performance-based bonus and long-term incentives included in the total compensation package
• Competitive benefits package, including employer-paid medical, dental and vision premiums for you and your family
• Health & wellness benefits, including a wellness stipend
• Flexible PTO, 7 days paid sick leave, and over 10+ paid holidays annually
• Paid parental leave
• Ideal candidate lives in Colorado; Vail or surrounding area preferred for hybrid (remote + office) environment
• To apply, please send a cover letter and resume through mannatreepartners.com/careers

Manna Tree is an equal opportunity employer. We welcome people of different backgrounds, experiences, abilities and perspectives. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.